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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 55 859.00 | 43 010.00 | 12 849.00 | 55 859.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 58 539.00 | 43 239.00 | 15 299.00 | 58 539.00 |
068 Receivables – Trade and related accounts | 21 683.00 | | 21 683.00 | 21 683.00 |
072 Receivables – Other | 5 045.00 | | 5 045.00 | 5 045.00 |
084 Cash | 142 043.00 | | 142 043.00 | 142 043.00 |
092 Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
096 Total Current Assets + Prepaid Expenses | 170 674.00 | | 170 674.00 | 170 674.00 |
110 Total Assets | 229 213.00 | 43 239.00 | 185 973.00 | 229 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 167 114.00 | |
136 Profit for the Year | | | 580.00 | |
142 Total Equity - Total I | | | 173 194.00 | |
166 Suppliers and related accounts | | | 4 502.00 | |
172 Other debts | | | 8 277.00 | |
176 Total debts | | | 12 779.00 | |
180 Liabilities Total | | | 185 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 486.00 | |
193 Of which financial assets due in less than one year | | | 2 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 503.00 | 219 109.00 | | 221 503.00 |
230 Other income | 2 512.00 | 2 199.00 | | 2 512.00 |
232 Total operating income excluding VAT | 224 015.00 | 221 308.00 | | 224 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 619.00 | | 206.00 |
242 Other external expenses | 58 578.00 | 61 804.00 | | 58 578.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 8 709.00 | 8 247.00 | | 8 709.00 |
250 Staff compensation | 117 000.00 | 115 500.00 | | 117 000.00 |
252 Social security contributions | 33 681.00 | 29 060.00 | | 33 681.00 |
254 Depreciation and amortization | 4 997.00 | 4 613.00 | | 4 997.00 |
256 Provisions | | 66.00 | | |
262 Other expenses | 136.00 | 1 188.00 | | 136.00 |
264 Total operating expenses | 223 307.00 | 221 096.00 | | 223 307.00 |
270 Operating profit | 708.00 | 211.00 | | 708.00 |
290 Exceptional income | 486.00 | | | 486.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | 105.00 | 32.00 | | 105.00 |
310 Profit or loss | 580.00 | 179.00 | | 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 223.00 | | | 65 223.00 |
494 Total Fixed Assets (Decreases) | 6 685.00 | | | 6 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 492.00 | | | 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 486.00 | | | 486.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6.00 | | | -6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 274.00 | | | 43 274.00 |
378 Amount of deductible VAT on goods and services | 8 512.00 | | | 8 512.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 132.00 | | | 132.00 |
684 DECREASES in Total Provisions Statement | 132.00 | | | 132.00 |
