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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 | 4 826.00 | 3 117.00 | 1 709.00 | 4 826.00 |
040 Financial Assets | 41 072.00 | 7 644.00 | 33 428.00 | 41 072.00 |
044 Total Fixed Assets | 45 898.00 | 10 761.00 | 35 137.00 | 45 898.00 |
064 Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 272.00 | | 1 272.00 | 1 272.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 21 324.00 | | 21 324.00 | 21 324.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 43 655.00 | | 43 655.00 | 43 655.00 |
110 Total Assets | 89 553.00 | 10 761.00 | 78 792.00 | 89 553.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 870.00 | |
136 Profit for the Year | | | 22 345.00 | |
142 Total Equity - Total I | | | 70 215.00 | |
166 Suppliers and related accounts | | | 1 231.00 | |
172 Other debts | | | 7 346.00 | |
176 Total debts | | | 8 577.00 | |
180 Liabilities Total | | | 78 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 372.00 | 130 121.00 | | 137 372.00 |
230 Other income | 421.00 | 420.00 | | 421.00 |
232 Total operating income excluding VAT | 137 792.00 | 130 542.00 | | 137 792.00 |
242 Other external expenses | 37 764.00 | 37 112.00 | | 37 764.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 6 657.00 | 8 220.00 | | 6 657.00 |
250 Staff compensation | 50 500.00 | 59 000.00 | | 50 500.00 |
252 Social security contributions | 14 713.00 | 18 283.00 | | 14 713.00 |
254 Depreciation and amortization | 911.00 | 366.00 | | 911.00 |
262 Other expenses | 218.00 | 291.00 | | 218.00 |
264 Total operating expenses | 110 763.00 | 123 272.00 | | 110 763.00 |
270 Operating profit | 27 029.00 | 7 270.00 | | 27 029.00 |
280 Financial income | 1 328.00 | 3 474.00 | | 1 328.00 |
294 Financial expenses | | 891.00 | | |
300 Exceptional expenses | 2 218.00 | 2 293.00 | | 2 218.00 |
306 Income tax's | 3 794.00 | 1 268.00 | | 3 794.00 |
310 Profit or loss | 22 345.00 | 6 291.00 | | 22 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 853.00 | | | 2 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 619.00 | | | 2 619.00 |
482 INCREASES Financial Assets | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 52 713.00 | | | 52 713.00 |
492 Total Fixed Assets (Increases) | 3 110.00 | | | 3 110.00 |
494 Total Fixed Assets (Decreases) | 9 924.00 | | | 9 924.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 326.00 | | | 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 118.00 | | | 8 118.00 |
378 Amount of deductible VAT on goods and services | 617.00 | | | 617.00 |
