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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 | | | | |
028 Tangible Assets | 62 864.00 | 45 814.00 | 17 050.00 | 62 864.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 64 172.00 | 45 814.00 | 18 358.00 | 64 172.00 |
068 Receivables – Trade and related accounts | 15 492.00 | | 15 492.00 | 15 492.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
080 Sellable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
084 Cash | 26 881.00 | | 26 881.00 | 26 881.00 |
096 Total Current Assets + Prepaid Expenses | 58 923.00 | | 58 923.00 | 58 923.00 |
110 Total Assets | 123 094.00 | 45 814.00 | 77 280.00 | 123 094.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 959.00 | |
136 Profit for the Year | | | 13 946.00 | |
142 Total Equity - Total I | | | 43 705.00 | |
156 Loans and similar debts | | | 18 850.00 | |
164 Advances and down payments received on current orders | | | 3 566.00 | |
166 Suppliers and related accounts | | | 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 192.00 | | |
172 Other debts | | | 10 539.00 | |
176 Total debts | | | 33 575.00 | |
180 Liabilities Total | | | 77 280.00 | |
195 Of which payables due in more than one year | | | 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 044.00 | 86 932.00 | | 85 044.00 |
230 Other income | 9.00 | 550.00 | | 9.00 |
232 Total operating income excluding VAT | 85 053.00 | 87 482.00 | | 85 053.00 |
234 Purchases of goods (including customs duties) | 132.00 | | | 132.00 |
242 Other external expenses | 34 781.00 | 50 601.00 | | 34 781.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 2 568.00 | 2 532.00 | | 2 568.00 |
250 Staff compensation | 12 395.00 | 13 900.00 | | 12 395.00 |
252 Social security contributions | 6 373.00 | 6 244.00 | | 6 373.00 |
254 Depreciation and amortization | 10 190.00 | 13 564.00 | | 10 190.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 66 443.00 | 86 842.00 | | 66 443.00 |
270 Operating profit | 18 610.00 | 641.00 | | 18 610.00 |
280 Financial income | | 33.00 | | |
290 Exceptional income | | 1 440.00 | | |
294 Financial expenses | 1 509.00 | 2 051.00 | | 1 509.00 |
300 Exceptional expenses | 661.00 | 45.00 | | 661.00 |
306 Income tax's | 2 493.00 | 107.00 | | 2 493.00 |
310 Profit or loss | 13 946.00 | -90.00 | | 13 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 65 372.00 | | | 65 372.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 481.00 | | | 481.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -481.00 | | | -481.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -481.00 | | | -481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 673.00 | | | 8 673.00 |
378 Amount of deductible VAT on goods and services | 3 278.00 | | | 3 278.00 |
