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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 | 274.00 | 274.00 | | 274.00 |
028 Tangible Assets | 4 551.00 | 3 588.00 | 963.00 | 4 551.00 |
040 Financial Assets | 15 506.00 | | 15 506.00 | 15 506.00 |
044 Total Fixed Assets | 20 331.00 | 3 862.00 | 16 469.00 | 20 331.00 |
068 Receivables – Trade and related accounts | 21 540.00 | | 21 540.00 | 21 540.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 53 735.00 | | 53 735.00 | 53 735.00 |
092 Prepaid expenses | 668.00 | | 668.00 | 668.00 |
096 Total Current Assets + Prepaid Expenses | 76 378.00 | | 76 378.00 | 76 378.00 |
110 Total Assets | 96 709.00 | 3 862.00 | 92 847.00 | 96 709.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 64 407.00 | |
136 Profit for the Year | | | 9 761.00 | |
142 Total Equity - Total I | | | 82 418.00 | |
166 Suppliers and related accounts | | | 1 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549.00 | | |
172 Other debts | | | 8 472.00 | |
176 Total debts | | | 10 429.00 | |
180 Liabilities Total | | | 92 847.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
193 Of which financial assets due in less than one year | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 69 447.00 | 70 751.00 | | 69 447.00 |
232 Total operating income excluding VAT | 69 447.00 | 70 751.00 | | 69 447.00 |
242 Other external expenses | 21 010.00 | 27 879.00 | | 21 010.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 515.00 | 515.00 | | 515.00 |
250 Staff compensation | 36 331.00 | 34 682.00 | | 36 331.00 |
254 Depreciation and amortization | 743.00 | 522.00 | | 743.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 600.00 | 63 598.00 | | 58 600.00 |
270 Operating profit | 10 847.00 | 7 154.00 | | 10 847.00 |
280 Financial income | 637.00 | 584.00 | | 637.00 |
290 Exceptional income | 3.00 | | | 3.00 |
306 Income tax's | 1 723.00 | 1 161.00 | | 1 723.00 |
310 Profit or loss | 9 761.00 | 6 577.00 | | 9 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 20 334.00 | | | 20 334.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 889.00 | | | 13 889.00 |
378 Amount of deductible VAT on goods and services | 2 026.00 | | | 2 026.00 |
