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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 965.00 | 915.00 | 50.00 | 965.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 5 465.00 | 1 715.00 | 3 750.00 | 5 465.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 10 248.00 | | 10 248.00 | 10 248.00 |
072 Receivables – Other | 1 339.00 | | 1 339.00 | 1 339.00 |
084 Cash | 72 894.00 | | 72 894.00 | 72 894.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 85 377.00 | | 85 377.00 | 85 377.00 |
110 Total Assets | 90 842.00 | 1 715.00 | 89 127.00 | 90 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 076.00 | |
134 Retained Earnings | | | -17 324.00 | |
136 Profit for the Year | | | 6 762.00 | |
142 Total Equity - Total I | | | 74 713.00 | |
166 Suppliers and related accounts | | | 4 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 752.00 | | |
172 Other debts | | | 9 488.00 | |
176 Total debts | | | 14 414.00 | |
180 Liabilities Total | | | 89 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 097.00 | 65 661.00 | | 65 097.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 683.00 | 1 783.00 | | 2 683.00 |
232 Total operating income excluding VAT | 70 780.00 | 67 444.00 | | 70 780.00 |
242 Other external expenses | 20 800.00 | 21 046.00 | | 20 800.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 3 010.00 | 3 059.00 | | 3 010.00 |
250 Staff compensation | 30 555.00 | 31 757.00 | | 30 555.00 |
252 Social security contributions | 9 697.00 | 11 836.00 | | 9 697.00 |
254 Depreciation and amortization | 322.00 | 815.00 | | 322.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 64 386.00 | 68 515.00 | | 64 386.00 |
270 Operating profit | 6 394.00 | -1 071.00 | | 6 394.00 |
280 Financial income | | 1 436.00 | | |
294 Financial expenses | | 1 584.00 | | |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | -406.00 | -401.00 | | -406.00 |
310 Profit or loss | 6 762.00 | -818.00 | | 6 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 363.00 | | | 3 363.00 |
484 DECREASES Financial Assets | 2 613.00 | | | 2 613.00 |
490 Total Fixed Assets (Gross Value) | 11 441.00 | | | 11 441.00 |
494 Total Fixed Assets (Decreases) | 5 976.00 | | | 5 976.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 613.00 | | | 2 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 613.00 | | | -2 613.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 613.00 | | | -2 613.00 |
