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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 | 27 575.00 | 4 575.00 | 23 000.00 | 27 575.00 |
028 Tangible Assets | 23 959.00 | 14 952.00 | 9 007.00 | 23 959.00 |
040 Financial Assets | 27 614.00 | | 27 614.00 | 27 614.00 |
044 Total Fixed Assets | 79 148.00 | 19 527.00 | 59 621.00 | 79 148.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 29 346.00 | | 29 346.00 | 29 346.00 |
084 Cash | 63 466.00 | | 63 466.00 | 63 466.00 |
092 Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
096 Total Current Assets + Prepaid Expenses | 96 482.00 | | 96 482.00 | 96 482.00 |
110 Total Assets | 175 630.00 | 19 527.00 | 156 102.00 | 175 630.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 702.00 | |
136 Profit for the Year | | | 4 455.00 | |
142 Total Equity - Total I | | | 46 808.00 | |
156 Loans and similar debts | | | 65 268.00 | |
164 Advances and down payments received on current orders | | | 553.00 | |
166 Suppliers and related accounts | | | 8 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 35 054.00 | |
176 Total debts | | | 109 295.00 | |
180 Liabilities Total | | | 156 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 223.00 | 79 847.00 | | 82 223.00 |
230 Other income | 4 436.00 | 2 239.00 | | 4 436.00 |
232 Total operating income excluding VAT | 86 660.00 | 82 086.00 | | 86 660.00 |
242 Other external expenses | 48 011.00 | 46 049.00 | | 48 011.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 845.00 | 820.00 | | 845.00 |
250 Staff compensation | 21 523.00 | 22 298.00 | | 21 523.00 |
252 Social security contributions | 4 454.00 | 4 559.00 | | 4 454.00 |
254 Depreciation and amortization | 4 697.00 | 4 697.00 | | 4 697.00 |
262 Other expenses | 208.00 | 4.00 | | 208.00 |
264 Total operating expenses | 79 737.00 | 78 427.00 | | 79 737.00 |
270 Operating profit | 6 922.00 | 3 660.00 | | 6 922.00 |
280 Financial income | 55.00 | 351.00 | | 55.00 |
294 Financial expenses | 820.00 | 1 190.00 | | 820.00 |
300 Exceptional expenses | 675.00 | 450.00 | | 675.00 |
306 Income tax's | 1 027.00 | 336.00 | | 1 027.00 |
310 Profit or loss | 4 455.00 | 2 035.00 | | 4 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 79 147.00 | | | 79 147.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 073.00 | | | 17 073.00 |
378 Amount of deductible VAT on goods and services | 6 974.00 | | | 6 974.00 |
