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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 64 802.00 | 46 467.00 | 18 334.00 | 64 802.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 64 959.00 | 46 617.00 | 18 342.00 | 64 959.00 |
068 Receivables – Trade and related accounts | 32 250.00 | 498.00 | 31 752.00 | 32 250.00 |
072 Receivables – Other | 2 663.00 | | 2 663.00 | 2 663.00 |
084 Cash | 117 035.00 | | 117 035.00 | 117 035.00 |
092 Prepaid expenses | 926.00 | | 926.00 | 926.00 |
096 Total Current Assets + Prepaid Expenses | 152 875.00 | 498.00 | 152 377.00 | 152 875.00 |
110 Total Assets | 217 835.00 | 47 115.00 | 170 720.00 | 217 835.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 52 443.00 | |
136 Profit for the Year | | | 43 174.00 | |
140 Regulated Provisions | | | 625.00 | |
142 Total Equity - Total I | | | 102 843.00 | |
156 Loans and similar debts | | | 8 595.00 | |
164 Advances and down payments received on current orders | | | 230.00 | |
166 Suppliers and related accounts | | | 16 135.00 | |
172 Other debts | | | 42 915.00 | |
176 Total debts | | | 67 876.00 | |
180 Liabilities Total | | | 170 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 6 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 268.00 | | | 193 268.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 193 412.00 | | | 193 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 470.00 | | | 470.00 |
242 Other external expenses | 30 706.00 | | | 30 706.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 84 814.00 | | | 84 814.00 |
252 Social security contributions | 13 143.00 | | | 13 143.00 |
254 Depreciation and amortization | 11 215.00 | | | 11 215.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 141 561.00 | | | 141 561.00 |
270 Operating profit | 51 850.00 | | | 51 850.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 88.00 | | | 88.00 |
306 Income tax's | 8 988.00 | | | 8 988.00 |
310 Profit or loss | 43 174.00 | | | 43 174.00 |
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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 | 5 147.00 | | | 5 147.00 |
490 Total Fixed Assets (Gross Value) | 60 312.00 | | | 60 312.00 |
492 Total Fixed Assets (Increases) | 5 147.00 | | | 5 147.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 709.00 | | | 37 709.00 |
378 Amount of deductible VAT on goods and services | 3 589.00 | | | 3 589.00 |
