| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 253.00 | 747.00 | 1 000.00 |
028 Tangible Assets | 40 904.00 | 2 177.00 | 38 727.00 | 40 904.00 |
044 Total Fixed Assets | 41 904.00 | 2 430.00 | 39 474.00 | 41 904.00 |
068 Receivables – Trade and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
072 Receivables – Other | 1 611.00 | | 1 611.00 | 1 611.00 |
084 Cash | 43 290.00 | | 43 290.00 | 43 290.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 54 901.00 | | 54 901.00 | 54 901.00 |
110 Total Assets | 96 805.00 | 2 430.00 | 94 375.00 | 96 805.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 056.00 | |
136 Profit for the Year | | | 43 456.00 | |
140 Regulated Provisions | | | 14 375.00 | |
142 Total Equity - Total I | | | 85 387.00 | |
166 Suppliers and related accounts | | | 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 024.00 | | |
172 Other debts | | | 8 775.00 | |
176 Total debts | | | 8 988.00 | |
180 Liabilities Total | | | 94 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 073.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 512.00 | 52 465.00 | | 88 512.00 |
224 Capitalized production | 40 737.00 | | | 40 737.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 15.00 | 4.00 | | 15.00 |
232 Total operating income excluding VAT | 132 264.00 | 52 469.00 | | 132 264.00 |
242 Other external expenses | 45 401.00 | 9 753.00 | | 45 401.00 |
243 (including business tax) | 59.00 | | | 59.00 |
244 Taxes, duties and similar payments | 383.00 | 68.00 | | 383.00 |
250 Staff compensation | 28 811.00 | 13 055.00 | | 28 811.00 |
252 Social security contributions | 12 027.00 | 6 936.00 | | 12 027.00 |
254 Depreciation and amortization | 2 330.00 | 100.00 | | 2 330.00 |
262 Other expenses | 468.00 | 1.00 | | 468.00 |
264 Total operating expenses | 89 420.00 | 29 913.00 | | 89 420.00 |
270 Operating profit | 42 844.00 | 22 556.00 | | 42 844.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | 43 456.00 | 22 556.00 | | 43 456.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 737.00 | | | 39 737.00 |
490 Total Fixed Assets (Gross Value) | 1 167.00 | | | 1 167.00 |
492 Total Fixed Assets (Increases) | 40 737.00 | | | 40 737.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 702.00 | | | 17 702.00 |
378 Amount of deductible VAT on goods and services | 6 323.00 | | | 6 323.00 |
