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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 | 14 748.00 | 6 670.00 | 8 079.00 | 14 748.00 |
028 Tangible Assets | 12 122.00 | 5 622.00 | 6 500.00 | 12 122.00 |
044 Total Fixed Assets | 26 871.00 | 12 292.00 | 14 579.00 | 26 871.00 |
064 Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
068 Receivables – Trade and related accounts | 35 326.00 | | 35 326.00 | 35 326.00 |
072 Receivables – Other | 20 222.00 | | 20 222.00 | 20 222.00 |
084 Cash | 48 963.00 | | 48 963.00 | 48 963.00 |
092 Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
096 Total Current Assets + Prepaid Expenses | 112 079.00 | | 112 079.00 | 112 079.00 |
110 Total Assets | 138 950.00 | 12 292.00 | 126 658.00 | 138 950.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 62 898.00 | |
136 Profit for the Year | | | 14 916.00 | |
142 Total Equity - Total I | | | 78 914.00 | |
156 Loans and similar debts | | | 117.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 3 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 41 211.00 | |
174 Prepaid income | | | 2 610.00 | |
176 Total debts | | | 47 744.00 | |
180 Liabilities Total | | | 126 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 550.00 | | | 16 550.00 |
218 Production of services sold - France | 209 024.00 | | | 209 024.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 209 026.00 | | | 209 026.00 |
242 Other external expenses | 80 594.00 | | | 80 594.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 630.00 | | | 2 630.00 |
250 Staff compensation | 71 824.00 | | | 71 824.00 |
252 Social security contributions | 29 387.00 | | | 29 387.00 |
254 Depreciation and amortization | 5 802.00 | | | 5 802.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 190 270.00 | | | 190 270.00 |
270 Operating profit | 18 756.00 | | | 18 756.00 |
306 Income tax's | 3 840.00 | | | 3 840.00 |
310 Profit or loss | 14 916.00 | | | 14 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 600.00 | | | 11 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 541.00 | | | 1 541.00 |
490 Total Fixed Assets (Gross Value) | 13 730.00 | | | 13 730.00 |
492 Total Fixed Assets (Increases) | 13 141.00 | | | 13 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 572.00 | | | 37 572.00 |
378 Amount of deductible VAT on goods and services | 4 235.00 | | | 4 235.00 |
