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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 | 4 400.00 | 2 218.00 | 2 182.00 | 4 400.00 |
028 Tangible Assets | 30 593.00 | 28 408.00 | 2 185.00 | 30 593.00 |
044 Total Fixed Assets | 34 993.00 | 30 626.00 | 4 367.00 | 34 993.00 |
068 Receivables – Trade and related accounts | 26 973.00 | 6 660.00 | 20 313.00 | 26 973.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
080 Sellable securities | 78 425.00 | | 78 425.00 | 78 425.00 |
084 Cash | 129 706.00 | | 129 706.00 | 129 706.00 |
096 Total Current Assets + Prepaid Expenses | 236 160.00 | 6 660.00 | 229 500.00 | 236 160.00 |
110 Total Assets | 271 153.00 | 37 286.00 | 233 867.00 | 271 153.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 58 001.00 | |
136 Profit for the Year | | | 2 455.00 | |
142 Total Equity - Total I | | | 68 840.00 | |
164 Advances and down payments received on current orders | | | 5 172.00 | |
166 Suppliers and related accounts | | | 6 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 617.00 | | |
172 Other debts | | | 153 520.00 | |
176 Total debts | | | 165 026.00 | |
180 Liabilities Total | | | 233 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 730.00 | | | 59 730.00 |
230 Other income | 2 380.00 | | | 2 380.00 |
232 Total operating income excluding VAT | 62 110.00 | | | 62 110.00 |
242 Other external expenses | 22 897.00 | | | 22 897.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 2 851.00 | | | 2 851.00 |
250 Staff compensation | 16 600.00 | | | 16 600.00 |
252 Social security contributions | 5 690.00 | | | 5 690.00 |
254 Depreciation and amortization | 2 192.00 | | | 2 192.00 |
256 Provisions | 6 660.00 | | | 6 660.00 |
262 Other expenses | 2 949.00 | | | 2 949.00 |
264 Total operating expenses | 59 839.00 | | | 59 839.00 |
270 Operating profit | 2 271.00 | | | 2 271.00 |
290 Exceptional income | 1 120.00 | | | 1 120.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 846.00 | | | 846.00 |
310 Profit or loss | 2 455.00 | | | 2 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 993.00 | | | 34 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 349.00 | | | 57 349.00 |
378 Amount of deductible VAT on goods and services | 2 211.00 | | | 2 211.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 660.00 | | | 6 660.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 380.00 | | | 2 380.00 |
682 INCREASES Total Statement of Provisions | 6 660.00 | | | 6 660.00 |
684 DECREASES in Total Provisions Statement | 2 380.00 | | | 2 380.00 |
