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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 | 4 898.00 | 4 898.00 | | 4 898.00 |
028 Tangible Assets | 29 504.00 | 10 845.00 | 18 660.00 | 29 504.00 |
040 Financial Assets | 216.00 | | 216.00 | 216.00 |
044 Total Fixed Assets | 34 619.00 | 15 743.00 | 18 876.00 | 34 619.00 |
068 Receivables – Trade and related accounts | 18 219.00 | | 18 219.00 | 18 219.00 |
072 Receivables – Other | 4 743.00 | | 4 743.00 | 4 743.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 45 855.00 | | 45 855.00 | 45 855.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 69 280.00 | | 69 280.00 | 69 280.00 |
110 Total Assets | 103 899.00 | 15 743.00 | 88 156.00 | 103 899.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 32 923.00 | |
136 Profit for the Year | | | 22 454.00 | |
142 Total Equity - Total I | | | 58 677.00 | |
156 Loans and similar debts | | | 10 489.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
172 Other debts | | | 16 890.00 | |
176 Total debts | | | 29 479.00 | |
180 Liabilities Total | | | 88 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 300.00 | |
195 Of which payables due in more than one year | | | 5 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 096.00 | | | 109 096.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 109 440.00 | | | 109 440.00 |
242 Other external expenses | 55 877.00 | | | 55 877.00 |
243 (including business tax) | -4 451.00 | | | -4 451.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 18 719.00 | | | 18 719.00 |
252 Social security contributions | 5 041.00 | | | 5 041.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 82 564.00 | | | 82 564.00 |
270 Operating profit | 26 877.00 | | | 26 877.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 4 300.00 | | | 4 300.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 4 463.00 | | | 4 463.00 |
306 Income tax's | 3 985.00 | | | 3 985.00 |
310 Profit or loss | 22 454.00 | | | 22 454.00 |
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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 | 17 939.00 | | | 17 939.00 |
482 INCREASES Financial Assets | 216.00 | | | 216.00 |
490 Total Fixed Assets (Gross Value) | 32 438.00 | | | 32 438.00 |
492 Total Fixed Assets (Increases) | 18 155.00 | | | 18 155.00 |
494 Total Fixed Assets (Decreases) | 15 975.00 | | | 15 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 335.00 | | | 4 335.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -35.00 | | | -35.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -35.00 | | | -35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 679.00 | | | 22 679.00 |
378 Amount of deductible VAT on goods and services | 6 945.00 | | | 6 945.00 |
