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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 | 6 536.00 | 5 850.00 | 686.00 | 6 536.00 |
028 Tangible Assets | 10 000.00 | 5 125.00 | 4 876.00 | 10 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 17 036.00 | 10 975.00 | 6 062.00 | 17 036.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 667.00 | | 1 667.00 | 1 667.00 |
084 Cash | 58 326.00 | | 58 326.00 | 58 326.00 |
092 Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 61 003.00 | | 61 003.00 | 61 003.00 |
110 Total Assets | 78 039.00 | 10 975.00 | 67 064.00 | 78 039.00 |
120 Share or Individual Capital | | | 10 350.00 | |
126 Legal Reserve | | | 894.00 | |
134 Retained Earnings | | | 16 993.00 | |
136 Profit for the Year | | | 7 236.00 | |
142 Total Equity - Total I | | | 35 473.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 077.00 | |
172 Other debts | | | 4 514.00 | |
176 Total debts | | | 31 591.00 | |
180 Liabilities Total | | | 67 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 305.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 8 641.00 | 7 487.00 | | 8 641.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 154 205.00 | 167 112.00 | | 154 205.00 |
226 Operating subsidies received | | 1 067.00 | | |
230 Other income | 1 466.00 | 1 165.00 | | 1 466.00 |
232 Total operating income excluding VAT | 164 312.00 | 176 831.00 | | 164 312.00 |
234 Purchases of goods (including customs duties) | 9 208.00 | 7 898.00 | | 9 208.00 |
242 Other external expenses | 116 766.00 | 138 878.00 | | 116 766.00 |
243 (including business tax) | 1 948.00 | | | 1 948.00 |
244 Taxes, duties and similar payments | 3 217.00 | 2 453.00 | | 3 217.00 |
250 Staff compensation | 18 987.00 | 15 487.00 | | 18 987.00 |
252 Social security contributions | 4 352.00 | 5 169.00 | | 4 352.00 |
254 Depreciation and amortization | 3 580.00 | 2 539.00 | | 3 580.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 156 123.00 | 172 427.00 | | 156 123.00 |
270 Operating profit | 8 189.00 | 4 404.00 | | 8 189.00 |
290 Exceptional income | 135.00 | 3 000.00 | | 135.00 |
300 Exceptional expenses | | 3 892.00 | | |
306 Income tax's | 1 088.00 | 364.00 | | 1 088.00 |
310 Profit or loss | 7 236.00 | 3 148.00 | | 7 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 805.00 | | | 1 805.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 14 731.00 | | | 14 731.00 |
492 Total Fixed Assets (Increases) | 2 305.00 | | | 2 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 061.00 | | | 18 061.00 |
378 Amount of deductible VAT on goods and services | 15 260.00 | | | 15 260.00 |
