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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 341.00 | 38 419.00 | 48 922.00 | 87 341.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 91 841.00 | 38 419.00 | 53 422.00 | 91 841.00 |
068 Receivables – Trade and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
072 Receivables – Other | 56 741.00 | | 56 741.00 | 56 741.00 |
084 Cash | 166 612.00 | | 166 612.00 | 166 612.00 |
096 Total Current Assets + Prepaid Expenses | 227 147.00 | | 227 147.00 | 227 147.00 |
110 Total Assets | 318 989.00 | 38 419.00 | 280 569.00 | 318 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 107 974.00 | |
136 Profit for the Year | | | 11 469.00 | |
142 Total Equity - Total I | | | 124 444.00 | |
156 Loans and similar debts | | | 4 404.00 | |
166 Suppliers and related accounts | | | 74 871.00 | |
172 Other debts | | | 76 850.00 | |
176 Total debts | | | 156 126.00 | |
180 Liabilities Total | | | 280 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 257.00 | 297 990.00 | | 239 257.00 |
230 Other income | 1 601.00 | | | 1 601.00 |
232 Total operating income excluding VAT | 240 858.00 | 297 990.00 | | 240 858.00 |
234 Purchases of goods (including customs duties) | | 1 364.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 557.00 | 24.00 | | 8 557.00 |
242 Other external expenses | 73 528.00 | 130 720.00 | | 73 528.00 |
243 (including business tax) | 1 812.00 | | | 1 812.00 |
244 Taxes, duties and similar payments | 1 812.00 | 573.00 | | 1 812.00 |
250 Staff compensation | 89 522.00 | 96 023.00 | | 89 522.00 |
252 Social security contributions | 33 506.00 | 42 009.00 | | 33 506.00 |
254 Depreciation and amortization | 15 190.00 | 16 267.00 | | 15 190.00 |
262 Other expenses | 6 161.00 | | | 6 161.00 |
264 Total operating expenses | 228 276.00 | 286 980.00 | | 228 276.00 |
270 Operating profit | 12 582.00 | 11 010.00 | | 12 582.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 5 329.00 | 284.00 | | 5 329.00 |
306 Income tax's | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 11 469.00 | 10 727.00 | | 11 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 741.00 | | | 98 741.00 |
494 Total Fixed Assets (Decreases) | 6 900.00 | | | 6 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 623.00 | | | 3 623.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 200.00 | | | 6 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 577.00 | | | 2 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 364.00 | | | 5 364.00 |
