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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
028 Tangible Assets | 42 350.00 | 5 627.00 | 36 723.00 | 42 350.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 46 118.00 | 7 925.00 | 38 193.00 | 46 118.00 |
068 Receivables – Trade and related accounts | 22 521.00 | | 22 521.00 | 22 521.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
080 Sellable securities | 25 052.00 | | 25 052.00 | 25 052.00 |
084 Cash | 61 463.00 | | 61 463.00 | 61 463.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 110 945.00 | | 110 945.00 | 110 945.00 |
110 Total Assets | 157 063.00 | 7 925.00 | 149 138.00 | 157 063.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 63 000.00 | |
134 Retained Earnings | | | 675.00 | |
136 Profit for the Year | | | 4 451.00 | |
142 Total Equity - Total I | | | 90 127.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 2 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 535.00 | | |
172 Other debts | | | 56 403.00 | |
176 Total debts | | | 59 011.00 | |
180 Liabilities Total | | | 149 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 201.00 | 107 945.00 | | 116 201.00 |
230 Other income | 7.00 | 709.00 | | 7.00 |
232 Total operating income excluding VAT | 116 207.00 | 108 654.00 | | 116 207.00 |
242 Other external expenses | 22 239.00 | 23 000.00 | | 22 239.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 6 002.00 | 4 493.00 | | 6 002.00 |
250 Staff compensation | 55 000.00 | 47 000.00 | | 55 000.00 |
252 Social security contributions | 27 103.00 | 17 174.00 | | 27 103.00 |
254 Depreciation and amortization | 8 493.00 | 8 733.00 | | 8 493.00 |
264 Total operating expenses | 118 837.00 | 100 395.00 | | 118 837.00 |
270 Operating profit | -2 630.00 | 8 259.00 | | -2 630.00 |
280 Financial income | 7 232.00 | | | 7 232.00 |
290 Exceptional income | 18 300.00 | | | 18 300.00 |
294 Financial expenses | | 2 864.00 | | |
300 Exceptional expenses | 17 466.00 | | | 17 466.00 |
306 Income tax's | 985.00 | 892.00 | | 985.00 |
310 Profit or loss | 4 451.00 | 4 503.00 | | 4 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 000.00 | | | 36 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 48 479.00 | | | 48 479.00 |
492 Total Fixed Assets (Increases) | 37 063.00 | | | 37 063.00 |
494 Total Fixed Assets (Decreases) | 39 424.00 | | | 39 424.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 466.00 | | | 17 466.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 300.00 | | | 18 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 834.00 | | | 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 709.00 | | | 20 709.00 |
378 Amount of deductible VAT on goods and services | 1 122.00 | | | 1 122.00 |
