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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 | 27 575.00 | 4 575.00 | 23 000.00 | 27 575.00 |
028 Tangible Assets | 23 959.00 | 19 649.00 | 4 310.00 | 23 959.00 |
040 Financial Assets | 27 615.00 | | 27 615.00 | 27 615.00 |
044 Total Fixed Assets | 79 149.00 | 24 224.00 | 54 925.00 | 79 149.00 |
064 Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 98 172.00 | | 98 172.00 | 98 172.00 |
092 Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
096 Total Current Assets + Prepaid Expenses | 104 146.00 | | 104 146.00 | 104 146.00 |
110 Total Assets | 183 295.00 | 24 224.00 | 159 071.00 | 183 295.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 158.00 | |
136 Profit for the Year | | | 3 659.00 | |
142 Total Equity - Total I | | | 50 467.00 | |
156 Loans and similar debts | | | 65 498.00 | |
164 Advances and down payments received on current orders | | | 2 674.00 | |
166 Suppliers and related accounts | | | 4 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431.00 | | |
172 Other debts | | | 35 791.00 | |
176 Total debts | | | 108 604.00 | |
180 Liabilities Total | | | 159 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 709.00 | 82 223.00 | | 100 709.00 |
230 Other income | 4 818.00 | 4 436.00 | | 4 818.00 |
232 Total operating income excluding VAT | 105 527.00 | 86 660.00 | | 105 527.00 |
242 Other external expenses | 64 584.00 | 48 011.00 | | 64 584.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 932.00 | 845.00 | | 932.00 |
250 Staff compensation | 23 435.00 | 21 523.00 | | 23 435.00 |
252 Social security contributions | 7 002.00 | 4 454.00 | | 7 002.00 |
254 Depreciation and amortization | 4 697.00 | 4 697.00 | | 4 697.00 |
262 Other expenses | 427.00 | 208.00 | | 427.00 |
264 Total operating expenses | 101 076.00 | 79 737.00 | | 101 076.00 |
270 Operating profit | 4 451.00 | 6 922.00 | | 4 451.00 |
280 Financial income | 202.00 | 55.00 | | 202.00 |
294 Financial expenses | 226.00 | 820.00 | | 226.00 |
300 Exceptional expenses | | 675.00 | | |
306 Income tax's | 767.00 | 1 027.00 | | 767.00 |
310 Profit or loss | 3 659.00 | 4 455.00 | | 3 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 79 148.00 | | | 79 148.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 607.00 | | | 20 607.00 |
378 Amount of deductible VAT on goods and services | 11 712.00 | | | 11 712.00 |
