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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 68 166.00 | 21 111.00 | 47 055.00 | 68 166.00 |
044 Total Fixed Assets | 68 166.00 | 21 111.00 | 47 055.00 | 68 166.00 |
068 Receivables – Trade and related accounts | 10 740.00 | | 10 740.00 | 10 740.00 |
072 Receivables – Other | 12 605.00 | | 12 605.00 | 12 605.00 |
084 Cash | 50 833.00 | | 50 833.00 | 50 833.00 |
096 Total Current Assets + Prepaid Expenses | 74 178.00 | | 74 178.00 | 74 178.00 |
110 Total Assets | 142 344.00 | 21 111.00 | 121 233.00 | 142 344.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 762.00 | |
136 Profit for the Year | | | 10 192.00 | |
142 Total Equity - Total I | | | 50 454.00 | |
156 Loans and similar debts | | | 25 035.00 | |
164 Advances and down payments received on current orders | | | 6 358.00 | |
166 Suppliers and related accounts | | | 848.00 | |
172 Other debts | | | 38 538.00 | |
176 Total debts | | | 70 779.00 | |
180 Liabilities Total | | | 121 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 981.00 | |
195 Of which payables due in more than one year | | | 17 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 871.00 | | | 141 871.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 143 383.00 | | | 143 383.00 |
242 Other external expenses | 29 028.00 | | | 29 028.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 61 433.00 | | | 61 433.00 |
252 Social security contributions | 28 044.00 | | | 28 044.00 |
254 Depreciation and amortization | 11 420.00 | | | 11 420.00 |
264 Total operating expenses | 130 722.00 | | | 130 722.00 |
270 Operating profit | 12 661.00 | | | 12 661.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 806.00 | | | 806.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 9 775.00 | | | 9 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 593.00 | | | 1 593.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 388.00 | | | 5 388.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 46 184.00 | | | 46 184.00 |
492 Total Fixed Assets (Increases) | 21 981.00 | | | 21 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 109.00 | | | 21 109.00 |
378 Amount of deductible VAT on goods and services | 4 120.00 | | | 4 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
