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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 | 6 381.00 | 1 488.00 | 4 893.00 | 6 381.00 |
028 Tangible Assets | 1 824.00 | 661.00 | 1 163.00 | 1 824.00 |
044 Total Fixed Assets | 8 205.00 | 2 149.00 | 6 056.00 | 8 205.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 389.00 | | 10 389.00 | 10 389.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 103 212.00 | | 103 212.00 | 103 212.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 115 711.00 | | 115 711.00 | 115 711.00 |
110 Total Assets | 123 915.00 | 2 149.00 | 121 766.00 | 123 915.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 628.00 | |
134 Retained Earnings | | | 52 024.00 | |
136 Profit for the Year | | | 25 341.00 | |
142 Total Equity - Total I | | | 110 377.00 | |
166 Suppliers and related accounts | | | 1 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 086.00 | | |
172 Other debts | | | 10 220.00 | |
176 Total debts | | | 11 390.00 | |
180 Liabilities Total | | | 121 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 138.00 | 51 133.00 | | 83 138.00 |
226 Operating subsidies received | 3 568.00 | 4 024.00 | | 3 568.00 |
230 Other income | | 1 428.00 | | |
232 Total operating income excluding VAT | 86 707.00 | 56 584.00 | | 86 707.00 |
242 Other external expenses | 18 366.00 | 24 996.00 | | 18 366.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 112.00 | 4 356.00 | | 2 112.00 |
250 Staff compensation | 22 000.00 | 19 000.00 | | 22 000.00 |
252 Social security contributions | 16 643.00 | 15 612.00 | | 16 643.00 |
254 Depreciation and amortization | 1 930.00 | 178.00 | | 1 930.00 |
262 Other expenses | 692.00 | 1 152.00 | | 692.00 |
264 Total operating expenses | 61 743.00 | 65 294.00 | | 61 743.00 |
270 Operating profit | 24 964.00 | -8 709.00 | | 24 964.00 |
300 Exceptional expenses | | 301.00 | | |
306 Income tax's | -377.00 | -406.00 | | -377.00 |
310 Profit or loss | 25 341.00 | -8 604.00 | | 25 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 174.00 | | | 1 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 5 740.00 | | | 5 740.00 |
492 Total Fixed Assets (Increases) | 2 465.00 | | | 2 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 54.00 | | | 54.00 |
