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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 28 646.00 | 19 694.00 | 8 951.00 | 28 646.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 31 553.00 | 22 304.00 | 9 249.00 | 31 553.00 |
064 Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 27 297.00 | 596.00 | 26 701.00 | 27 297.00 |
072 Receivables – Other | 3 608.00 | | 3 608.00 | 3 608.00 |
084 Cash | 263 094.00 | | 263 094.00 | 263 094.00 |
092 Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 298 327.00 | 596.00 | 297 732.00 | 298 327.00 |
110 Total Assets | 329 881.00 | 22 900.00 | 306 981.00 | 329 881.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 242 639.00 | |
136 Profit for the Year | | | 27 376.00 | |
142 Total Equity - Total I | | | 288 715.00 | |
166 Suppliers and related accounts | | | 4 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 686.00 | | |
172 Other debts | | | 13 711.00 | |
176 Total debts | | | 18 266.00 | |
180 Liabilities Total | | | 306 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 289.00 | | | 175 289.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 175 510.00 | | | 175 510.00 |
242 Other external expenses | 48 682.00 | | | 48 682.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 90 727.00 | | | 90 727.00 |
254 Depreciation and amortization | 5 091.00 | | | 5 091.00 |
256 Provisions | 298.00 | | | 298.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 145 969.00 | | | 145 969.00 |
270 Operating profit | 29 541.00 | | | 29 541.00 |
280 Financial income | 2 105.00 | | | 2 105.00 |
290 Exceptional income | 207.00 | | | 207.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 388.00 | | | 4 388.00 |
310 Profit or loss | 27 376.00 | | | 27 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 553.00 | | | 31 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 049.00 | | | 35 049.00 |
378 Amount of deductible VAT on goods and services | 5 302.00 | | | 5 302.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 298.00 | | | 298.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 21.00 | | | 21.00 |
682 INCREASES Total Statement of Provisions | 298.00 | | | 298.00 |
684 DECREASES in Total Provisions Statement | 21.00 | | | 21.00 |
