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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 8 749.00 | 2 751.00 | 5 997.00 | 8 749.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 36 749.00 | 2 751.00 | 33 997.00 | 36 749.00 |
068 Receivables – Trade and related accounts | 10 280.00 | | 10 280.00 | 10 280.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 68 328.00 | | 68 328.00 | 68 328.00 |
096 Total Current Assets + Prepaid Expenses | 79 267.00 | | 79 267.00 | 79 267.00 |
110 Total Assets | 116 016.00 | 2 751.00 | 113 264.00 | 116 016.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 81 351.00 | |
136 Profit for the Year | | | 6 040.00 | |
142 Total Equity - Total I | | | 98 391.00 | |
166 Suppliers and related accounts | | | 2 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 440.00 | | |
172 Other debts | | | 5 105.00 | |
174 Prepaid income | | | 7 483.00 | |
176 Total debts | | | 14 873.00 | |
180 Liabilities Total | | | 113 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 568.00 | | | 46 568.00 |
218 Production of services sold - France | 78 802.00 | 84 909.00 | | 78 802.00 |
226 Operating subsidies received | | 1 350.00 | | |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 78 803.00 | 86 262.00 | | 78 803.00 |
242 Other external expenses | 26 930.00 | 34 308.00 | | 26 930.00 |
244 Taxes, duties and similar payments | 2 713.00 | 2 071.00 | | 2 713.00 |
250 Staff compensation | 30 047.00 | 32 022.00 | | 30 047.00 |
252 Social security contributions | 10 725.00 | 8 600.00 | | 10 725.00 |
254 Depreciation and amortization | 1 590.00 | 1 631.00 | | 1 590.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 005.00 | 78 632.00 | | 72 005.00 |
270 Operating profit | 6 797.00 | 7 630.00 | | 6 797.00 |
280 Financial income | 250.00 | | | 250.00 |
290 Exceptional income | 59.00 | | | 59.00 |
306 Income tax's | 1 066.00 | 1 000.00 | | 1 066.00 |
310 Profit or loss | 6 040.00 | 6 630.00 | | 6 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 380.00 | | | 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 37 420.00 | | | 37 420.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 5 671.00 | | | 5 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 090.00 | | | 7 090.00 |
378 Amount of deductible VAT on goods and services | 2 134.00 | | | 2 134.00 |
