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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
028 Tangible Assets | 35 099.00 | 22 397.00 | 12 702.00 | 35 099.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 37 699.00 | 24 976.00 | 12 722.00 | 37 699.00 |
064 Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
068 Receivables – Trade and related accounts | 2 161.00 | | 2 161.00 | 2 161.00 |
072 Receivables – Other | 2 495.00 | | 2 495.00 | 2 495.00 |
084 Cash | 80 849.00 | | 80 849.00 | 80 849.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 88 335.00 | | 88 335.00 | 88 335.00 |
110 Total Assets | 126 034.00 | 24 976.00 | 101 057.00 | 126 034.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 16 716.00 | |
136 Profit for the Year | | | 4 437.00 | |
142 Total Equity - Total I | | | 76 153.00 | |
166 Suppliers and related accounts | | | 3 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 027.00 | | |
172 Other debts | | | 21 378.00 | |
176 Total debts | | | 24 904.00 | |
180 Liabilities Total | | | 101 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 134.00 | 68 455.00 | | 65 134.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 65 203.00 | 68 455.00 | | 65 203.00 |
242 Other external expenses | 29 241.00 | 26 653.00 | | 29 241.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 528.00 | 425.00 | | 528.00 |
250 Staff compensation | 27 705.00 | 26 276.00 | | 27 705.00 |
254 Depreciation and amortization | 3 103.00 | 3 869.00 | | 3 103.00 |
264 Total operating expenses | 60 578.00 | 57 223.00 | | 60 578.00 |
270 Operating profit | 4 625.00 | 11 232.00 | | 4 625.00 |
280 Financial income | 130.00 | 124.00 | | 130.00 |
306 Income tax's | 318.00 | 1 703.00 | | 318.00 |
310 Profit or loss | 4 437.00 | 9 653.00 | | 4 437.00 |
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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 | 9 234.00 | | | 9 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 35 201.00 | | | 35 201.00 |
492 Total Fixed Assets (Increases) | 9 876.00 | | | 9 876.00 |
494 Total Fixed Assets (Decreases) | 7 379.00 | | | 7 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 027.00 | | | 13 027.00 |
378 Amount of deductible VAT on goods and services | 2 684.00 | | | 2 684.00 |
