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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 | 3 528.00 | 1 654.00 | 1 874.00 | 3 528.00 |
028 Tangible Assets | 24 191.00 | 9 826.00 | 14 365.00 | 24 191.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 28 970.00 | 11 480.00 | 17 489.00 | 28 970.00 |
068 Receivables – Trade and related accounts | 38 167.00 | | 38 167.00 | 38 167.00 |
072 Receivables – Other | 3 987.00 | | 3 987.00 | 3 987.00 |
084 Cash | 30 830.00 | | 30 830.00 | 30 830.00 |
092 Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
096 Total Current Assets + Prepaid Expenses | 78 171.00 | | 78 171.00 | 78 171.00 |
110 Total Assets | 107 140.00 | 11 480.00 | 95 660.00 | 107 140.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 41 178.00 | |
136 Profit for the Year | | | 9 158.00 | |
142 Total Equity - Total I | | | 53 636.00 | |
156 Loans and similar debts | | | 9 033.00 | |
166 Suppliers and related accounts | | | 7 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 25 897.00 | |
176 Total debts | | | 42 024.00 | |
180 Liabilities Total | | | 95 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198.00 | |
195 Of which payables due in more than one year | | | 2 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 723.00 | | | 131 723.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 136 223.00 | | | 136 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 444.00 | | | 444.00 |
242 Other external expenses | 47 588.00 | | | 47 588.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 8 717.00 | | | 8 717.00 |
250 Staff compensation | 61 837.00 | | | 61 837.00 |
254 Depreciation and amortization | 6 496.00 | | | 6 496.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 125 114.00 | | | 125 114.00 |
270 Operating profit | 11 108.00 | | | 11 108.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | 1 776.00 | | | 1 776.00 |
310 Profit or loss | 9 158.00 | | | 9 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 198.00 | | | 198.00 |
490 Total Fixed Assets (Gross Value) | 28 772.00 | | | 28 772.00 |
492 Total Fixed Assets (Increases) | 198.00 | | | 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 444.00 | | | 26 444.00 |
378 Amount of deductible VAT on goods and services | 5 104.00 | | | 5 104.00 |
