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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 | 1 999.00 | 1 725.00 | 274.00 | 1 999.00 |
028 Tangible Assets | 16 260.00 | 878.00 | 15 382.00 | 16 260.00 |
040 Financial Assets | 697.00 | | 697.00 | 697.00 |
044 Total Fixed Assets | 18 956.00 | 2 603.00 | 16 353.00 | 18 956.00 |
068 Receivables – Trade and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 89 397.00 | | 89 397.00 | 89 397.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 104 329.00 | | 104 329.00 | 104 329.00 |
110 Total Assets | 123 285.00 | 2 603.00 | 120 682.00 | 123 285.00 |
120 Share or Individual Capital | | | 275.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 467.00 | |
136 Profit for the Year | | | 9 783.00 | |
142 Total Equity - Total I | | | 11 625.00 | |
156 Loans and similar debts | | | 61 664.00 | |
166 Suppliers and related accounts | | | 1 901.00 | |
172 Other debts | | | 45 492.00 | |
176 Total debts | | | 109 057.00 | |
180 Liabilities Total | | | 120 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 114.00 | | | 117 114.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 117 123.00 | | | 117 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 48 069.00 | | | 48 069.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 42 868.00 | | | 42 868.00 |
252 Social security contributions | 10 500.00 | | | 10 500.00 |
254 Depreciation and amortization | 1 398.00 | | | 1 398.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 104 518.00 | | | 104 518.00 |
270 Operating profit | 12 605.00 | | | 12 605.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 1 186.00 | | | 1 186.00 |
306 Income tax's | 1 578.00 | | | 1 578.00 |
310 Profit or loss | 9 783.00 | | | 9 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 479.00 | | | 15 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
482 INCREASES Financial Assets | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 4 169.00 | | | 4 169.00 |
492 Total Fixed Assets (Increases) | 16 957.00 | | | 16 957.00 |
494 Total Fixed Assets (Decreases) | 2 170.00 | | | 2 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 422.00 | | | 23 422.00 |
378 Amount of deductible VAT on goods and services | 6 562.00 | | | 6 562.00 |
