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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 | 56 802.00 | 41 011.00 | 15 791.00 | 56 802.00 |
044 Total Fixed Assets | 56 802.00 | 41 011.00 | 15 791.00 | 56 802.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 48 494.00 | | 48 494.00 | 48 494.00 |
096 Total Current Assets + Prepaid Expenses | 52 214.00 | | 52 214.00 | 52 214.00 |
110 Total Assets | 109 016.00 | 41 011.00 | 68 005.00 | 109 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 263.00 | |
136 Profit for the Year | | | 8 173.00 | |
142 Total Equity - Total I | | | 23 937.00 | |
156 Loans and similar debts | | | 454.00 | |
166 Suppliers and related accounts | | | 11 812.00 | |
172 Other debts | | | 31 803.00 | |
176 Total debts | | | 44 069.00 | |
180 Liabilities Total | | | 68 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 353.00 | 82 326.00 | | 96 353.00 |
230 Other income | 2 927.00 | 2 997.00 | | 2 927.00 |
232 Total operating income excluding VAT | 99 280.00 | 85 323.00 | | 99 280.00 |
238 Purchases of raw materials and other supplies (including royalties | | 25.00 | | |
242 Other external expenses | 25 231.00 | 24 141.00 | | 25 231.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 438.00 | 1 195.00 | | 1 438.00 |
250 Staff compensation | 53 136.00 | 49 622.00 | | 53 136.00 |
252 Social security contributions | 10 214.00 | 8 428.00 | | 10 214.00 |
254 Depreciation and amortization | 6 200.00 | 9 004.00 | | 6 200.00 |
264 Total operating expenses | 96 220.00 | 92 416.00 | | 96 220.00 |
270 Operating profit | 3 060.00 | -7 092.00 | | 3 060.00 |
290 Exceptional income | 7 554.00 | | | 7 554.00 |
294 Financial expenses | 40.00 | 170.00 | | 40.00 |
300 Exceptional expenses | 2 401.00 | | | 2 401.00 |
310 Profit or loss | 8 173.00 | -7 262.00 | | 8 173.00 |
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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 | 4 890.00 | | | 4 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 650.00 | | | 10 650.00 |
490 Total Fixed Assets (Gross Value) | 55 194.00 | | | 55 194.00 |
492 Total Fixed Assets (Increases) | 15 540.00 | | | 15 540.00 |
494 Total Fixed Assets (Decreases) | 13 932.00 | | | 13 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 785.00 | | | 1 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 311.00 | | | 7 311.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 526.00 | | | 5 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 271.00 | | | 19 271.00 |
378 Amount of deductible VAT on goods and services | 3 592.00 | | | 3 592.00 |
