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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 409.00 | 37 634.00 | 26 775.00 | 64 409.00 |
040 Financial Assets | 92 599.00 | | 92 599.00 | 92 599.00 |
044 Total Fixed Assets | 157 008.00 | 37 634.00 | 119 374.00 | 157 008.00 |
064 Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
068 Receivables – Trade and related accounts | 24 090.00 | | 24 090.00 | 24 090.00 |
072 Receivables – Other | 2 757.00 | | 2 757.00 | 2 757.00 |
084 Cash | 10 448.00 | | 10 448.00 | 10 448.00 |
096 Total Current Assets + Prepaid Expenses | 37 620.00 | | 37 620.00 | 37 620.00 |
110 Total Assets | 194 628.00 | 37 634.00 | 156 994.00 | 194 628.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 77 249.00 | |
136 Profit for the Year | | | 20 427.00 | |
142 Total Equity - Total I | | | 99 326.00 | |
156 Loans and similar debts | | | 39 952.00 | |
166 Suppliers and related accounts | | | 2 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 15 242.00 | |
176 Total debts | | | 57 668.00 | |
180 Liabilities Total | | | 156 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 555.00 | |
195 Of which payables due in more than one year | | | 17 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 915.00 | | | 205 915.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 205 916.00 | | | 205 916.00 |
242 Other external expenses | 25 629.00 | | | 25 629.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 10 024.00 | | | 10 024.00 |
250 Staff compensation | 102 562.00 | | | 102 562.00 |
252 Social security contributions | 29 447.00 | | | 29 447.00 |
254 Depreciation and amortization | 12 930.00 | | | 12 930.00 |
264 Total operating expenses | 180 593.00 | | | 180 593.00 |
270 Operating profit | 25 323.00 | | | 25 323.00 |
280 Financial income | 448.00 | | | 448.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 392.00 | | | 392.00 |
306 Income tax's | 4 990.00 | | | 4 990.00 |
310 Profit or loss | 20 427.00 | | | 20 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 178.00 | | | 4 178.00 |
482 INCREASES Financial Assets | 9 377.00 | | | 9 377.00 |
490 Total Fixed Assets (Gross Value) | 143 454.00 | | | 143 454.00 |
492 Total Fixed Assets (Increases) | 13 555.00 | | | 13 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 183.00 | | | 41 183.00 |
378 Amount of deductible VAT on goods and services | 3 413.00 | | | 3 413.00 |
