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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 33 043.00 | 7 838.00 | 25 205.00 | 33 043.00 |
044 Total Fixed Assets | 34 423.00 | 9 218.00 | 25 205.00 | 34 423.00 |
068 Receivables – Trade and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
072 Receivables – Other | 7 378.00 | | 7 378.00 | 7 378.00 |
084 Cash | 41 699.00 | | 41 699.00 | 41 699.00 |
092 Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
096 Total Current Assets + Prepaid Expenses | 63 690.00 | | 63 690.00 | 63 690.00 |
110 Total Assets | 98 113.00 | 9 218.00 | 88 896.00 | 98 113.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 34 543.00 | |
136 Profit for the Year | | | 4 216.00 | |
142 Total Equity - Total I | | | 55 259.00 | |
156 Loans and similar debts | | | 15 359.00 | |
164 Advances and down payments received on current orders | | | 495.00 | |
166 Suppliers and related accounts | | | 4 451.00 | |
172 Other debts | | | 13 332.00 | |
176 Total debts | | | 33 637.00 | |
180 Liabilities Total | | | 88 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 200.00 | |
195 Of which payables due in more than one year | | | 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 524.00 | | | 181 524.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 183 527.00 | | | 183 527.00 |
234 Purchases of goods (including customs duties) | 1 772.00 | | | 1 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 416.00 | | | 416.00 |
242 Other external expenses | 79 285.00 | | | 79 285.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 206.00 | | | 1 206.00 |
250 Staff compensation | 62 880.00 | | | 62 880.00 |
252 Social security contributions | 12 349.00 | | | 12 349.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
262 Other expenses | 13 833.00 | | | 13 833.00 |
264 Total operating expenses | 176 082.00 | | | 176 082.00 |
270 Operating profit | 7 446.00 | | | 7 446.00 |
290 Exceptional income | 9 226.00 | | | 9 226.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 11 228.00 | | | 11 228.00 |
306 Income tax's | 837.00 | | | 837.00 |
310 Profit or loss | 4 216.00 | | | 4 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 510.00 | | | 17 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 057.00 | | | 5 057.00 |
490 Total Fixed Assets (Gross Value) | 26 651.00 | | | 26 651.00 |
492 Total Fixed Assets (Increases) | 22 567.00 | | | 22 567.00 |
494 Total Fixed Assets (Decreases) | 14 795.00 | | | 14 795.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 228.00 | | | 11 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 200.00 | | | 9 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 028.00 | | | -2 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 305.00 | | | 36 305.00 |
378 Amount of deductible VAT on goods and services | 7 109.00 | | | 7 109.00 |
