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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 | 2 200.00 | 597.00 | 1 603.00 | 2 200.00 |
028 Tangible Assets | 3 392.00 | 897.00 | 2 495.00 | 3 392.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 622.00 | 1 494.00 | 4 127.00 | 5 622.00 |
068 Receivables – Trade and related accounts | 29 432.00 | | 29 432.00 | 29 432.00 |
072 Receivables – Other | 6 697.00 | | 6 697.00 | 6 697.00 |
084 Cash | 32 845.00 | | 32 845.00 | 32 845.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 69 284.00 | | 69 284.00 | 69 284.00 |
110 Total Assets | 74 906.00 | 1 494.00 | 73 411.00 | 74 906.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -13 892.00 | |
136 Profit for the Year | | | 31 167.00 | |
142 Total Equity - Total I | | | 33 274.00 | |
156 Loans and similar debts | | | 18.00 | |
164 Advances and down payments received on current orders | | | 5 102.00 | |
166 Suppliers and related accounts | | | 604.00 | |
172 Other debts | | | 34 412.00 | |
176 Total debts | | | 40 137.00 | |
180 Liabilities Total | | | 73 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 267.00 | 53 206.00 | | 82 267.00 |
226 Operating subsidies received | | 4 463.00 | | |
230 Other income | 3 028.00 | 361.00 | | 3 028.00 |
232 Total operating income excluding VAT | 85 295.00 | 58 029.00 | | 85 295.00 |
242 Other external expenses | 53 191.00 | 39 002.00 | | 53 191.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 108.00 | 1 116.00 | | 1 108.00 |
250 Staff compensation | | 21 273.00 | | |
252 Social security contributions | | 3 063.00 | | |
254 Depreciation and amortization | 1 329.00 | 1 005.00 | | 1 329.00 |
262 Other expenses | 68.00 | 580.00 | | 68.00 |
264 Total operating expenses | 55 696.00 | 66 039.00 | | 55 696.00 |
270 Operating profit | 29 599.00 | -8 010.00 | | 29 599.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 3 160.00 | | | 3 160.00 |
294 Financial expenses | 2.00 | 117.00 | | 2.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 1 655.00 | | | 1 655.00 |
310 Profit or loss | 31 167.00 | -8 127.00 | | 31 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 4 337.00 | | | 4 337.00 |
492 Total Fixed Assets (Increases) | 1 285.00 | | | 1 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 327.00 | | | 17 327.00 |
378 Amount of deductible VAT on goods and services | 9 076.00 | | | 9 076.00 |
