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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 | 25 481.00 | 6 383.00 | 19 098.00 | 25 481.00 |
028 Tangible Assets | 19 804.00 | 3 668.00 | 16 136.00 | 19 804.00 |
044 Total Fixed Assets | 45 285.00 | 10 051.00 | 35 234.00 | 45 285.00 |
068 Receivables – Trade and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
072 Receivables – Other | 1 950.00 | | 1 950.00 | 1 950.00 |
080 Sellable securities | 8 461.00 | | 8 461.00 | 8 461.00 |
084 Cash | 4 574.00 | | 4 574.00 | 4 574.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 20 686.00 | | 20 686.00 | 20 686.00 |
110 Total Assets | 65 971.00 | 10 051.00 | 55 921.00 | 65 971.00 |
120 Share or Individual Capital | | | 10 950.00 | |
132 Other Reserves | | | 26 550.00 | |
134 Retained Earnings | | | -17 902.00 | |
136 Profit for the Year | | | 2 631.00 | |
142 Total Equity - Total I | | | 22 229.00 | |
156 Loans and similar debts | | | 17 401.00 | |
164 Advances and down payments received on current orders | | | 608.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 299.00 | | |
172 Other debts | | | 13 255.00 | |
176 Total debts | | | 33 692.00 | |
180 Liabilities Total | | | 55 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 504.00 | |
195 Of which payables due in more than one year | | | 13 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 608.00 | | | 608.00 |
218 Production of services sold - France | 34 385.00 | | | 34 385.00 |
224 Capitalized production | 2 756.00 | | | 2 756.00 |
232 Total operating income excluding VAT | 37 141.00 | | | 37 141.00 |
242 Other external expenses | 19 270.00 | | | 19 270.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 5 600.00 | | | 5 600.00 |
252 Social security contributions | 957.00 | | | 957.00 |
254 Depreciation and amortization | 7 529.00 | | | 7 529.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 34 202.00 | | | 34 202.00 |
270 Operating profit | 2 939.00 | | | 2 939.00 |
280 Financial income | 148.00 | | | 148.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 631.00 | | | 2 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 756.00 | | | 2 756.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 749.00 | | | 17 749.00 |
490 Total Fixed Assets (Gross Value) | 24 781.00 | | | 24 781.00 |
492 Total Fixed Assets (Increases) | 20 504.00 | | | 20 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 340.00 | | | 6 340.00 |
378 Amount of deductible VAT on goods and services | 2 489.00 | | | 2 489.00 |
