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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 | 8 097.00 | 4 925.00 | 3 172.00 | 8 097.00 |
028 Tangible Assets | 9 658.00 | 2 935.00 | 6 723.00 | 9 658.00 |
044 Total Fixed Assets | 17 756.00 | 7 861.00 | 9 895.00 | 17 756.00 |
050 Raw materials, supplies, in progress | -60.00 | | -60.00 | -60.00 |
068 Receivables – Trade and related accounts | 29 282.00 | 1 010.00 | 28 272.00 | 29 282.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 49 698.00 | | 49 698.00 | 49 698.00 |
092 Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
096 Total Current Assets + Prepaid Expenses | 83 699.00 | 1 010.00 | 82 689.00 | 83 699.00 |
110 Total Assets | 101 455.00 | 8 871.00 | 92 585.00 | 101 455.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 1 437.00 | |
134 Retained Earnings | | | 46 459.00 | |
136 Profit for the Year | | | 24 830.00 | |
142 Total Equity - Total I | | | 75 225.00 | |
166 Suppliers and related accounts | | | 2 989.00 | |
172 Other debts | | | 14 370.00 | |
176 Total debts | | | 17 359.00 | |
180 Liabilities Total | | | 92 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 540.00 | | | 135 540.00 |
226 Operating subsidies received | 2 425.00 | | | 2 425.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 138 023.00 | | | 138 023.00 |
242 Other external expenses | 71 751.00 | | | 71 751.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 5 734.00 | | | 5 734.00 |
250 Staff compensation | 24 389.00 | | | 24 389.00 |
252 Social security contributions | 10 327.00 | | | 10 327.00 |
254 Depreciation and amortization | 5 072.00 | | | 5 072.00 |
256 Provisions | 1 010.00 | | | 1 010.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 118 375.00 | | | 118 375.00 |
270 Operating profit | 19 648.00 | | | 19 648.00 |
290 Exceptional income | 6 009.00 | | | 6 009.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
310 Profit or loss | 24 830.00 | | | 24 830.00 |
316 Non-deductible compensation and personal benefits | 5 939.00 | | | 5 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 908.00 | | | 6 908.00 |
490 Total Fixed Assets (Gross Value) | 9 747.00 | | | 9 747.00 |
492 Total Fixed Assets (Increases) | 8 008.00 | | | 8 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 458.00 | | | 26 458.00 |
378 Amount of deductible VAT on goods and services | 4 677.00 | | | 4 677.00 |
