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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
028 Tangible Assets | 15 344.00 | 8 552.00 | 6 793.00 | 15 344.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 19 893.00 | 9 950.00 | 9 943.00 | 19 893.00 |
068 Receivables – Trade and related accounts | 13 182.00 | 1 305.00 | 11 877.00 | 13 182.00 |
072 Receivables – Other | 6 127.00 | | 6 127.00 | 6 127.00 |
084 Cash | 55 721.00 | | 55 721.00 | 55 721.00 |
092 Prepaid expenses | 7 408.00 | | 7 408.00 | 7 408.00 |
096 Total Current Assets + Prepaid Expenses | 82 438.00 | 1 305.00 | 81 133.00 | 82 438.00 |
110 Total Assets | 102 331.00 | 11 255.00 | 91 076.00 | 102 331.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 196.00 | |
136 Profit for the Year | | | 30 725.00 | |
142 Total Equity - Total I | | | 32 021.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 8 954.00 | |
172 Other debts | | | 10 101.00 | |
176 Total debts | | | 59 055.00 | |
180 Liabilities Total | | | 91 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 941.00 | 109 670.00 | | 101 941.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 812.00 | 2 088.00 | | 8 812.00 |
232 Total operating income excluding VAT | 115 253.00 | 111 759.00 | | 115 253.00 |
240 Inventory changes (raw materials and supplies) | | 275.00 | | |
242 Other external expenses | 46 623.00 | 35 004.00 | | 46 623.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 1 680.00 | 1 521.00 | | 1 680.00 |
250 Staff compensation | 24 770.00 | 28 362.00 | | 24 770.00 |
252 Social security contributions | 4 564.00 | 7 910.00 | | 4 564.00 |
254 Depreciation and amortization | 3 161.00 | 1 594.00 | | 3 161.00 |
256 Provisions | 1 305.00 | | | 1 305.00 |
262 Other expenses | 74.00 | 1.00 | | 74.00 |
264 Total operating expenses | 82 178.00 | 74 667.00 | | 82 178.00 |
270 Operating profit | 33 075.00 | 37 091.00 | | 33 075.00 |
290 Exceptional income | 2 533.00 | | | 2 533.00 |
300 Exceptional expenses | 240.00 | 150.00 | | 240.00 |
306 Income tax's | 4 644.00 | 5 239.00 | | 4 644.00 |
310 Profit or loss | 30 725.00 | 31 702.00 | | 30 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 11 893.00 | | | 11 893.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 050.00 | | | 3 050.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 305.00 | | | 1 305.00 |
682 INCREASES Total Statement of Provisions | 1 305.00 | | | 1 305.00 |
