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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 29 074.00 | 14 027.00 | 15 046.00 | 29 074.00 |
044 Total Fixed Assets | 29 324.00 | 14 277.00 | 15 046.00 | 29 324.00 |
068 Receivables – Trade and related accounts | 27 474.00 | | 27 474.00 | 27 474.00 |
072 Receivables – Other | 464.00 | | 464.00 | 464.00 |
084 Cash | 64 402.00 | | 64 402.00 | 64 402.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 92 684.00 | | 92 684.00 | 92 684.00 |
110 Total Assets | 122 008.00 | 14 277.00 | 107 730.00 | 122 008.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 641.00 | |
134 Retained Earnings | | | 26 735.00 | |
136 Profit for the Year | | | 17 847.00 | |
142 Total Equity - Total I | | | 53 473.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 2 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 791.00 | | |
172 Other debts | | | 51 397.00 | |
176 Total debts | | | 54 258.00 | |
180 Liabilities Total | | | 107 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644.00 | 5 155.00 | | 644.00 |
218 Production of services sold - France | 140 745.00 | 107 844.00 | | 140 745.00 |
226 Operating subsidies received | | 725.00 | | |
230 Other income | 601.00 | 3 534.00 | | 601.00 |
232 Total operating income excluding VAT | 141 991.00 | 117 258.00 | | 141 991.00 |
234 Purchases of goods (including customs duties) | 427.00 | 4 619.00 | | 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 865.00 | 1 917.00 | | 1 865.00 |
242 Other external expenses | 52 186.00 | 48 901.00 | | 52 186.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 928.00 | 980.00 | | 928.00 |
24B (including equipment leasing) | 2 418.00 | | | 2 418.00 |
250 Staff compensation | 46 039.00 | 36 185.00 | | 46 039.00 |
252 Social security contributions | 15 224.00 | 10 863.00 | | 15 224.00 |
254 Depreciation and amortization | 3 574.00 | 3 328.00 | | 3 574.00 |
262 Other expenses | 309.00 | 1 192.00 | | 309.00 |
264 Total operating expenses | 120 551.00 | 107 985.00 | | 120 551.00 |
270 Operating profit | 21 440.00 | 9 273.00 | | 21 440.00 |
300 Exceptional expenses | 444.00 | 135.00 | | 444.00 |
306 Income tax's | 3 149.00 | 1 391.00 | | 3 149.00 |
310 Profit or loss | 17 847.00 | 7 747.00 | | 17 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 554.00 | | | 8 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 18 319.00 | | | 18 319.00 |
492 Total Fixed Assets (Increases) | 11 004.00 | | | 11 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 021.00 | | | 36 021.00 |
378 Amount of deductible VAT on goods and services | 4 781.00 | | | 4 781.00 |
