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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 7 026.00 | 1 403.00 | 5 624.00 | 7 026.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 11 426.00 | 2 203.00 | 9 224.00 | 11 426.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 70 200.00 | | 70 200.00 | 70 200.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 84 087.00 | | 84 087.00 | 84 087.00 |
110 Total Assets | 95 514.00 | 2 203.00 | 93 311.00 | 95 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 076.00 | |
134 Retained Earnings | | | -10 562.00 | |
136 Profit for the Year | | | 6 892.00 | |
142 Total Equity - Total I | | | 81 605.00 | |
166 Suppliers and related accounts | | | 1 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 10 588.00 | |
176 Total debts | | | 11 706.00 | |
180 Liabilities Total | | | 93 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 332.00 | 65 097.00 | | 75 332.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 902.00 | 2 683.00 | | 902.00 |
232 Total operating income excluding VAT | 76 234.00 | 70 780.00 | | 76 234.00 |
242 Other external expenses | 22 030.00 | 20 800.00 | | 22 030.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 3 031.00 | 3 010.00 | | 3 031.00 |
250 Staff compensation | 32 410.00 | 30 555.00 | | 32 410.00 |
252 Social security contributions | 11 791.00 | 9 697.00 | | 11 791.00 |
254 Depreciation and amortization | 488.00 | 322.00 | | 488.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 69 752.00 | 64 386.00 | | 69 752.00 |
270 Operating profit | 6 482.00 | 6 394.00 | | 6 482.00 |
300 Exceptional expenses | | 38.00 | | |
306 Income tax's | -410.00 | -406.00 | | -410.00 |
310 Profit or loss | 6 892.00 | 6 762.00 | | 6 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 062.00 | | | 6 062.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 5 465.00 | | | 5 465.00 |
492 Total Fixed Assets (Increases) | 6 062.00 | | | 6 062.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 016.00 | | | 15 016.00 |
378 Amount of deductible VAT on goods and services | 2 168.00 | | | 2 168.00 |
