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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 | 54 121.00 | 28 945.00 | 25 176.00 | 54 121.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 54 161.00 | 28 945.00 | 25 216.00 | 54 161.00 |
064 Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 31 482.00 | | 31 482.00 | 31 482.00 |
072 Receivables – Other | 5 548.00 | | 5 548.00 | 5 548.00 |
080 Sellable securities | | | | |
084 Cash | 134 297.00 | | 134 297.00 | 134 297.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 172 116.00 | | 172 116.00 | 172 116.00 |
110 Total Assets | 226 277.00 | 28 945.00 | 197 331.00 | 226 277.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 150 044.00 | |
136 Profit for the Year | | | 915.00 | |
142 Total Equity - Total I | | | 154 260.00 | |
166 Suppliers and related accounts | | | 12 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 446.00 | | |
172 Other debts | | | 29 567.00 | |
174 Prepaid income | | | 1 476.00 | |
176 Total debts | | | 43 072.00 | |
180 Liabilities Total | | | 197 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 808.00 | |
193 Of which financial assets due in less than one year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 363.00 | 172 829.00 | | 141 363.00 |
230 Other income | 1 486.00 | 7 346.00 | | 1 486.00 |
232 Total operating income excluding VAT | 142 849.00 | 180 175.00 | | 142 849.00 |
234 Purchases of goods (including customs duties) | -370.00 | | | -370.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 912.00 | 2 787.00 | | 1 912.00 |
242 Other external expenses | 103 817.00 | 110 705.00 | | 103 817.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 336.00 | 1 250.00 | | 1 336.00 |
250 Staff compensation | 26 997.00 | 26 233.00 | | 26 997.00 |
252 Social security contributions | | 18.00 | | |
254 Depreciation and amortization | 8 552.00 | 7 132.00 | | 8 552.00 |
262 Other expenses | 3.00 | 6 097.00 | | 3.00 |
264 Total operating expenses | 142 247.00 | 154 223.00 | | 142 247.00 |
270 Operating profit | 602.00 | 25 952.00 | | 602.00 |
280 Financial income | 829.00 | 44.00 | | 829.00 |
290 Exceptional income | | 628.00 | | |
306 Income tax's | 516.00 | 4 361.00 | | 516.00 |
310 Profit or loss | 915.00 | 22 263.00 | | 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 926.00 | | | 2 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 50 353.00 | | | 50 353.00 |
492 Total Fixed Assets (Increases) | 3 808.00 | | | 3 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 187.00 | | | 28 187.00 |
378 Amount of deductible VAT on goods and services | 14 496.00 | | | 14 496.00 |
