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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 | 86 291.00 | 79 706.00 | 6 584.00 | 86 291.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 86 381.00 | 79 706.00 | 6 674.00 | 86 381.00 |
064 Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
068 Receivables – Trade and related accounts | 91 746.00 | | 91 746.00 | 91 746.00 |
072 Receivables – Other | 1 744.00 | | 1 744.00 | 1 744.00 |
084 Cash | 98 740.00 | | 98 740.00 | 98 740.00 |
092 Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
096 Total Current Assets + Prepaid Expenses | 196 751.00 | | 196 751.00 | 196 751.00 |
110 Total Assets | 283 132.00 | 79 706.00 | 203 426.00 | 283 132.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 87 589.00 | |
136 Profit for the Year | | | 14 196.00 | |
142 Total Equity - Total I | | | 151 286.00 | |
166 Suppliers and related accounts | | | 4 585.00 | |
172 Other debts | | | 47 554.00 | |
176 Total debts | | | 52 139.00 | |
180 Liabilities Total | | | 203 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 201.00 | | | 200 201.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 201 993.00 | | | 201 993.00 |
242 Other external expenses | 38 898.00 | | | 38 898.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
24B (including equipment leasing) | 7 984.00 | | | 7 984.00 |
250 Staff compensation | 125 868.00 | | | 125 868.00 |
252 Social security contributions | 16 140.00 | | | 16 140.00 |
254 Depreciation and amortization | 5 225.00 | | | 5 225.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 188 213.00 | | | 188 213.00 |
270 Operating profit | 13 780.00 | | | 13 780.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 96.00 | | | 96.00 |
306 Income tax's | -420.00 | | | -420.00 |
310 Profit or loss | 14 196.00 | | | 14 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 107 277.00 | | | 107 277.00 |
494 Total Fixed Assets (Decreases) | 20 896.00 | | | 20 896.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -96.00 | | | -96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 317.00 | | | 36 317.00 |
378 Amount of deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
