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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 | 7 500.00 | 3 292.00 | 4 208.00 | 7 500.00 |
028 Tangible Assets | 22 023.00 | 16 091.00 | 5 932.00 | 22 023.00 |
044 Total Fixed Assets | 29 523.00 | 19 382.00 | 10 141.00 | 29 523.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 36 163.00 | | 36 163.00 | 36 163.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 93 335.00 | | 93 335.00 | 93 335.00 |
092 Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
096 Total Current Assets + Prepaid Expenses | 132 641.00 | | 132 641.00 | 132 641.00 |
110 Total Assets | 162 164.00 | 19 382.00 | 142 781.00 | 162 164.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 39 420.00 | |
136 Profit for the Year | | | 32 706.00 | |
142 Total Equity - Total I | | | 72 236.00 | |
166 Suppliers and related accounts | | | 14 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 040.00 | | |
172 Other debts | | | 56 477.00 | |
176 Total debts | | | 70 545.00 | |
180 Liabilities Total | | | 142 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 700.00 | | | 219 700.00 |
226 Operating subsidies received | 9 157.00 | | | 9 157.00 |
230 Other income | 4 253.00 | | | 4 253.00 |
232 Total operating income excluding VAT | 233 110.00 | | | 233 110.00 |
242 Other external expenses | 101 627.00 | | | 101 627.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 63 305.00 | | | 63 305.00 |
252 Social security contributions | 8 906.00 | | | 8 906.00 |
254 Depreciation and amortization | 5 784.00 | | | 5 784.00 |
262 Other expenses | 32 146.00 | | | 32 146.00 |
264 Total operating expenses | 213 523.00 | | | 213 523.00 |
270 Operating profit | 19 587.00 | | | 19 587.00 |
290 Exceptional income | 19 211.00 | | | 19 211.00 |
300 Exceptional expenses | 867.00 | | | 867.00 |
306 Income tax's | 5 224.00 | | | 5 224.00 |
310 Profit or loss | 32 706.00 | | | 32 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 006.00 | | | 3 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 124.00 | | | 4 124.00 |
490 Total Fixed Assets (Gross Value) | 24 068.00 | | | 24 068.00 |
492 Total Fixed Assets (Increases) | 7 131.00 | | | 7 131.00 |
494 Total Fixed Assets (Decreases) | 1 676.00 | | | 1 676.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 860.00 | | | 45 860.00 |
378 Amount of deductible VAT on goods and services | 2 801.00 | | | 2 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
