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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 206 813.00 | 170 577.00 | 36 236.00 | 206 813.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 206 946.00 | 170 577.00 | 36 368.00 | 206 946.00 |
068 Receivables – Trade and related accounts | 7 560.00 | 3 275.00 | 4 285.00 | 7 560.00 |
072 Receivables – Other | 8 159.00 | | 8 159.00 | 8 159.00 |
084 Cash | 102 813.00 | | 102 813.00 | 102 813.00 |
092 Prepaid expenses | 6 305.00 | | 6 305.00 | 6 305.00 |
096 Total Current Assets + Prepaid Expenses | 124 837.00 | 3 275.00 | 121 562.00 | 124 837.00 |
110 Total Assets | 331 782.00 | 173 852.00 | 157 930.00 | 331 782.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 755.00 | |
132 Other Reserves | | | 21 694.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 632.00 | |
142 Total Equity - Total I | | | 103 082.00 | |
156 Loans and similar debts | | | 20 930.00 | |
166 Suppliers and related accounts | | | 18 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286.00 | | |
172 Other debts | | | 15 403.00 | |
176 Total debts | | | 54 849.00 | |
180 Liabilities Total | | | 157 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 489.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 820.00 | |
197 Of which receivables due in more than one year | | | 3 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 500.00 | | | 8 500.00 |
218 Production of services sold - France | 221 785.00 | 205 599.00 | | 221 785.00 |
230 Other income | 5 317.00 | 2 787.00 | | 5 317.00 |
232 Total operating income excluding VAT | 227 102.00 | 208 385.00 | | 227 102.00 |
242 Other external expenses | 100 788.00 | 92 197.00 | | 100 788.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 3 977.00 | 1 519.00 | | 3 977.00 |
250 Staff compensation | 74 088.00 | 53 670.00 | | 74 088.00 |
252 Social security contributions | 3 779.00 | 3 461.00 | | 3 779.00 |
254 Depreciation and amortization | 23 193.00 | 29 330.00 | | 23 193.00 |
256 Provisions | 3 275.00 | | | 3 275.00 |
262 Other expenses | 733.00 | 3.00 | | 733.00 |
264 Total operating expenses | 209 832.00 | 180 180.00 | | 209 832.00 |
270 Operating profit | 17 270.00 | 28 205.00 | | 17 270.00 |
280 Financial income | 613.00 | 447.00 | | 613.00 |
290 Exceptional income | 5 820.00 | 5 006.00 | | 5 820.00 |
294 Financial expenses | 737.00 | 1 202.00 | | 737.00 |
300 Exceptional expenses | 205.00 | 1 770.00 | | 205.00 |
306 Income tax's | 3 128.00 | 2 649.00 | | 3 128.00 |
310 Profit or loss | 19 632.00 | 28 037.00 | | 19 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 487.00 | | | 13 487.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 194 526.00 | | | 194 526.00 |
492 Total Fixed Assets (Increases) | 13 489.00 | | | 13 489.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 205.00 | | | 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 820.00 | | | 5 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 615.00 | | | 5 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 657.00 | | | 42 657.00 |
378 Amount of deductible VAT on goods and services | 17 149.00 | | | 17 149.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 275.00 | | | 3 275.00 |
682 INCREASES Total Statement of Provisions | 3 275.00 | | | 3 275.00 |
