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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 | 2 500.00 | 2 012.00 | 488.00 | 2 500.00 |
028 Tangible Assets | 1 982.00 | 898.00 | 1 084.00 | 1 982.00 |
044 Total Fixed Assets | 4 482.00 | 2 909.00 | 1 572.00 | 4 482.00 |
068 Receivables – Trade and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 43 178.00 | | 43 178.00 | 43 178.00 |
096 Total Current Assets + Prepaid Expenses | 45 018.00 | | 45 018.00 | 45 018.00 |
110 Total Assets | 49 499.00 | 2 909.00 | 46 590.00 | 49 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 272.00 | |
136 Profit for the Year | | | 23 935.00 | |
142 Total Equity - Total I | | | 19 663.00 | |
156 Loans and similar debts | | | 6 471.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 620.00 | | |
172 Other debts | | | 18 452.00 | |
174 Prepaid income | | | 1 704.00 | |
176 Total debts | | | 26 927.00 | |
180 Liabilities Total | | | 46 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
195 Of which payables due in more than one year | | | 3 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 949.00 | 57 349.00 | | 59 949.00 |
226 Operating subsidies received | 8 107.00 | | | 8 107.00 |
230 Other income | | 357.00 | | |
232 Total operating income excluding VAT | 68 057.00 | 57 706.00 | | 68 057.00 |
242 Other external expenses | 9 547.00 | 27 954.00 | | 9 547.00 |
244 Taxes, duties and similar payments | 165.00 | 600.00 | | 165.00 |
24B (including equipment leasing) | 1 992.00 | | | 1 992.00 |
250 Staff compensation | 30 346.00 | 25 643.00 | | 30 346.00 |
254 Depreciation and amortization | 1 278.00 | 2 196.00 | | 1 278.00 |
262 Other expenses | | 210.00 | | |
264 Total operating expenses | 41 336.00 | 56 603.00 | | 41 336.00 |
270 Operating profit | 26 721.00 | 1 103.00 | | 26 721.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 207.00 | 320.00 | | 207.00 |
300 Exceptional expenses | 495.00 | 11 909.00 | | 495.00 |
306 Income tax's | 2 088.00 | | | 2 088.00 |
310 Profit or loss | 23 935.00 | 881.00 | | 23 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 3 291.00 | | | 3 291.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 037.00 | | | 12 037.00 |
378 Amount of deductible VAT on goods and services | 1 277.00 | | | 1 277.00 |
