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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
028 Tangible Assets | 42 278.00 | 24 987.00 | 17 291.00 | 42 278.00 |
044 Total Fixed Assets | 44 527.00 | 27 236.00 | 17 291.00 | 44 527.00 |
068 Receivables – Trade and related accounts | 14 676.00 | | 14 676.00 | 14 676.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 33 713.00 | | 33 713.00 | 33 713.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 49 014.00 | | 49 014.00 | 49 014.00 |
110 Total Assets | 93 541.00 | 27 236.00 | 66 305.00 | 93 541.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 807.00 | |
132 Other Reserves | | | 14 463.00 | |
134 Retained Earnings | | | 9 171.00 | |
136 Profit for the Year | | | 10 957.00 | |
142 Total Equity - Total I | | | 47 069.00 | |
166 Suppliers and related accounts | | | 2 161.00 | |
172 Other debts | | | 17 075.00 | |
176 Total debts | | | 19 236.00 | |
180 Liabilities Total | | | 66 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 536.00 | 64 934.00 | | 71 536.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 71 538.00 | 64 937.00 | | 71 538.00 |
242 Other external expenses | 25 109.00 | 18 694.00 | | 25 109.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 724.00 | 630.00 | | 724.00 |
250 Staff compensation | 16 158.00 | 14 311.00 | | 16 158.00 |
252 Social security contributions | 4 175.00 | 3 918.00 | | 4 175.00 |
254 Depreciation and amortization | 7 640.00 | 8 563.00 | | 7 640.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 53 809.00 | 46 118.00 | | 53 809.00 |
270 Operating profit | 17 729.00 | 18 819.00 | | 17 729.00 |
300 Exceptional expenses | 4 823.00 | | | 4 823.00 |
306 Income tax's | 1 949.00 | 2 823.00 | | 1 949.00 |
310 Profit or loss | 10 957.00 | 15 996.00 | | 10 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 330.00 | | | 15 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 018.00 | | | 1 018.00 |
490 Total Fixed Assets (Gross Value) | 53 304.00 | | | 53 304.00 |
492 Total Fixed Assets (Increases) | 16 348.00 | | | 16 348.00 |
494 Total Fixed Assets (Decreases) | 25 126.00 | | | 25 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 733.00 | | | 4 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 733.00 | | | -4 733.00 |
