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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 446.00 | 55 559.00 | 7 887.00 | 63 446.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 64 754.00 | 55 559.00 | 9 195.00 | 64 754.00 |
064 Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
068 Receivables – Trade and related accounts | 5 108.00 | | 5 108.00 | 5 108.00 |
072 Receivables – Other | 2 066.00 | | 2 066.00 | 2 066.00 |
080 Sellable securities | | | | |
084 Cash | 71 017.00 | | 71 017.00 | 71 017.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 81 017.00 | | 81 017.00 | 81 017.00 |
110 Total Assets | 145 771.00 | 55 559.00 | 90 212.00 | 145 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 905.00 | |
136 Profit for the Year | | | 3 699.00 | |
142 Total Equity - Total I | | | 47 404.00 | |
156 Loans and similar debts | | | 8 265.00 | |
164 Advances and down payments received on current orders | | | 3 034.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 871.00 | | |
172 Other debts | | | 11 486.00 | |
174 Prepaid income | | | 19 063.00 | |
176 Total debts | | | 42 807.00 | |
180 Liabilities Total | | | 90 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 978.00 | 85 044.00 | | 72 978.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 72 979.00 | 85 053.00 | | 72 979.00 |
234 Purchases of goods (including customs duties) | 134.00 | 132.00 | | 134.00 |
242 Other external expenses | 30 638.00 | 34 781.00 | | 30 638.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 3 628.00 | 2 568.00 | | 3 628.00 |
250 Staff compensation | 14 860.00 | 12 395.00 | | 14 860.00 |
252 Social security contributions | 8 879.00 | 6 373.00 | | 8 879.00 |
254 Depreciation and amortization | 9 745.00 | 10 190.00 | | 9 745.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 67 884.00 | 66 443.00 | | 67 884.00 |
270 Operating profit | 5 095.00 | 18 610.00 | | 5 095.00 |
280 Financial income | 188.00 | | | 188.00 |
294 Financial expenses | 838.00 | 1 509.00 | | 838.00 |
300 Exceptional expenses | 80.00 | 661.00 | | 80.00 |
306 Income tax's | 667.00 | 2 493.00 | | 667.00 |
310 Profit or loss | 3 699.00 | 13 946.00 | | 3 699.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 64 172.00 | | | 64 172.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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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 | 3 435.00 | | | 3 435.00 |
