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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 | 22 725.00 | 2 391.00 | 20 334.00 | 22 725.00 |
028 Tangible Assets | 2 056.00 | 131.00 | 1 924.00 | 2 056.00 |
044 Total Fixed Assets | 24 781.00 | 2 522.00 | 22 258.00 | 24 781.00 |
064 Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
068 Receivables – Trade and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
080 Sellable securities | 8 092.00 | | 8 092.00 | 8 092.00 |
084 Cash | 20 428.00 | | 20 428.00 | 20 428.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 33 967.00 | | 33 967.00 | 33 967.00 |
110 Total Assets | 58 747.00 | 2 522.00 | 56 225.00 | 58 747.00 |
120 Share or Individual Capital | | | 10 950.00 | |
132 Other Reserves | | | 26 550.00 | |
134 Retained Earnings | | | -19 569.00 | |
136 Profit for the Year | | | 1 667.00 | |
142 Total Equity - Total I | | | 19 598.00 | |
156 Loans and similar debts | | | 4 652.00 | |
164 Advances and down payments received on current orders | | | 1 128.00 | |
166 Suppliers and related accounts | | | 1 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 373.00 | | |
172 Other debts | | | 25 987.00 | |
174 Prepaid income | | | 2 917.00 | |
176 Total debts | | | 36 628.00 | |
180 Liabilities Total | | | 56 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 877.00 | |
195 Of which payables due in more than one year | | | 2 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 423.00 | | | 33 423.00 |
224 Capitalized production | 4 688.00 | | | 4 688.00 |
232 Total operating income excluding VAT | 38 110.00 | | | 38 110.00 |
242 Other external expenses | 23 414.00 | | | 23 414.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 594.00 | | | 594.00 |
250 Staff compensation | 8 916.00 | | | 8 916.00 |
252 Social security contributions | 1 068.00 | | | 1 068.00 |
254 Depreciation and amortization | 2 522.00 | | | 2 522.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 36 539.00 | | | 36 539.00 |
270 Operating profit | 1 572.00 | | | 1 572.00 |
280 Financial income | 322.00 | | | 322.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 1 667.00 | | | 1 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 822.00 | | | 16 822.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 134.00 | | | 12 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 056.00 | | | 2 056.00 |
490 Total Fixed Assets (Gross Value) | 18 789.00 | | | 18 789.00 |
492 Total Fixed Assets (Increases) | 18 877.00 | | | 18 877.00 |
494 Total Fixed Assets (Decreases) | 12 886.00 | | | 12 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 332.00 | | | 6 332.00 |
378 Amount of deductible VAT on goods and services | 2 540.00 | | | 2 540.00 |
