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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 | 351.00 | 351.00 | | 351.00 |
028 Tangible Assets | 8 470.00 | 2 725.00 | 5 745.00 | 8 470.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 8 901.00 | 3 077.00 | 5 825.00 | 8 901.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 6 118.00 | | 6 118.00 | 6 118.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 24 682.00 | | 24 682.00 | 24 682.00 |
092 Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
096 Total Current Assets + Prepaid Expenses | 43 444.00 | | 43 444.00 | 43 444.00 |
110 Total Assets | 52 345.00 | 3 077.00 | 49 269.00 | 52 345.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 7 298.00 | |
136 Profit for the Year | | | 12 735.00 | |
140 Regulated Provisions | | | 5 130.00 | |
142 Total Equity - Total I | | | 35 063.00 | |
166 Suppliers and related accounts | | | 7 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 147.00 | | |
172 Other debts | | | 6 387.00 | |
176 Total debts | | | 14 206.00 | |
180 Liabilities Total | | | 49 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 055.00 | | | 14 055.00 |
218 Production of services sold - France | 83 638.00 | | | 83 638.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 102 193.00 | | | 102 193.00 |
234 Purchases of goods (including customs duties) | 12 961.00 | | | 12 961.00 |
242 Other external expenses | 45 343.00 | | | 45 343.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 30 786.00 | | | 30 786.00 |
254 Depreciation and amortization | 975.00 | | | 975.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 90 683.00 | | | 90 683.00 |
270 Operating profit | 11 510.00 | | | 11 510.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 2 128.00 | | | 2 128.00 |
306 Income tax's | 924.00 | | | 924.00 |
310 Profit or loss | 12 735.00 | | | 12 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 264.00 | | | 5 264.00 |
490 Total Fixed Assets (Gross Value) | 3 638.00 | | | 3 638.00 |
492 Total Fixed Assets (Increases) | 5 264.00 | | | 5 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 627.00 | | | 19 627.00 |
378 Amount of deductible VAT on goods and services | 9 815.00 | | | 9 815.00 |
