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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 | 102 079.00 | 579.00 | 101 500.00 | 102 079.00 |
028 Tangible Assets | 55 569.00 | 24 184.00 | 31 385.00 | 55 569.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 172 648.00 | 24 763.00 | 147 885.00 | 172 648.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 46 037.00 | | 46 037.00 | 46 037.00 |
072 Receivables – Other | 13 390.00 | | 13 390.00 | 13 390.00 |
084 Cash | 61 402.00 | | 61 402.00 | 61 402.00 |
092 Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 124 367.00 | | 124 367.00 | 124 367.00 |
110 Total Assets | 297 015.00 | 24 763.00 | 272 252.00 | 297 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 112 465.00 | |
136 Profit for the Year | | | 36 485.00 | |
142 Total Equity - Total I | | | 159 950.00 | |
156 Loans and similar debts | | | 41 385.00 | |
166 Suppliers and related accounts | | | 8 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 191.00 | | |
172 Other debts | | | 62 377.00 | |
176 Total debts | | | 112 302.00 | |
180 Liabilities Total | | | 272 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 331.00 | |
195 Of which payables due in more than one year | | | 28 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 892.00 | 130 944.00 | | 142 892.00 |
230 Other income | 6.00 | 14.00 | | 6.00 |
232 Total operating income excluding VAT | 142 898.00 | 130 958.00 | | 142 898.00 |
242 Other external expenses | 53 134.00 | 28 601.00 | | 53 134.00 |
244 Taxes, duties and similar payments | 515.00 | 1 710.00 | | 515.00 |
24B (including equipment leasing) | 5 877.00 | | | 5 877.00 |
250 Staff compensation | 21 948.00 | 5 734.00 | | 21 948.00 |
252 Social security contributions | 8 511.00 | 36.00 | | 8 511.00 |
254 Depreciation and amortization | 15 007.00 | 15 732.00 | | 15 007.00 |
262 Other expenses | 2.00 | 134.00 | | 2.00 |
264 Total operating expenses | 99 117.00 | 51 947.00 | | 99 117.00 |
270 Operating profit | 43 782.00 | 79 011.00 | | 43 782.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | | 24 181.00 | | |
294 Financial expenses | 69.00 | 25.00 | | 69.00 |
300 Exceptional expenses | | 30 318.00 | | |
306 Income tax's | 7 230.00 | 15 443.00 | | 7 230.00 |
310 Profit or loss | 36 485.00 | 57 408.00 | | 36 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 919.00 | | | 9 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
482 INCREASES Financial Assets | 14 832.00 | | | 14 832.00 |
490 Total Fixed Assets (Gross Value) | 116 317.00 | | | 116 317.00 |
492 Total Fixed Assets (Increases) | 56 331.00 | | | 56 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 835.00 | | | 14 835.00 |
378 Amount of deductible VAT on goods and services | 9 265.00 | | | 9 265.00 |
