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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 | 27 575.00 | 4 575.00 | 23 000.00 | 27 575.00 |
028 Tangible Assets | 25 534.00 | 22 887.00 | 2 647.00 | 25 534.00 |
040 Financial Assets | 27 616.00 | | 27 616.00 | 27 616.00 |
044 Total Fixed Assets | 80 725.00 | 27 462.00 | 53 263.00 | 80 725.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 510.00 | | 11 510.00 | 11 510.00 |
072 Receivables – Other | 17 359.00 | | 17 359.00 | 17 359.00 |
084 Cash | 84 529.00 | | 84 529.00 | 84 529.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 114 425.00 | | 114 425.00 | 114 425.00 |
110 Total Assets | 195 150.00 | 27 462.00 | 167 688.00 | 195 150.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 817.00 | |
136 Profit for the Year | | | 27 274.00 | |
142 Total Equity - Total I | | | 57 741.00 | |
156 Loans and similar debts | | | 69 858.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 37 587.00 | |
176 Total debts | | | 109 947.00 | |
180 Liabilities Total | | | 167 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 744.00 | 100 709.00 | | 113 744.00 |
230 Other income | 3 138.00 | 4 818.00 | | 3 138.00 |
232 Total operating income excluding VAT | 116 882.00 | 105 527.00 | | 116 882.00 |
242 Other external expenses | 55 011.00 | 64 584.00 | | 55 011.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 983.00 | 932.00 | | 983.00 |
250 Staff compensation | 21 336.00 | 23 435.00 | | 21 336.00 |
252 Social security contributions | 4 422.00 | 7 002.00 | | 4 422.00 |
254 Depreciation and amortization | 3 238.00 | 4 697.00 | | 3 238.00 |
262 Other expenses | 5.00 | 427.00 | | 5.00 |
264 Total operating expenses | 84 996.00 | 101 076.00 | | 84 996.00 |
270 Operating profit | 31 886.00 | 4 451.00 | | 31 886.00 |
280 Financial income | 268.00 | 202.00 | | 268.00 |
294 Financial expenses | 4.00 | 226.00 | | 4.00 |
306 Income tax's | 4 876.00 | 767.00 | | 4 876.00 |
310 Profit or loss | 27 274.00 | 3 659.00 | | 27 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 79 149.00 | | | 79 149.00 |
492 Total Fixed Assets (Increases) | 1 576.00 | | | 1 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 422.00 | | | 23 422.00 |
378 Amount of deductible VAT on goods and services | 8 986.00 | | | 8 986.00 |
