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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
028 Tangible Assets | 12 832.00 | 9 203.00 | 3 629.00 | 12 832.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 15 951.00 | 10 522.00 | 5 429.00 | 15 951.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 900.00 | | 22 900.00 | 22 900.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 70 722.00 | | 70 722.00 | 70 722.00 |
092 Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
096 Total Current Assets + Prepaid Expenses | 100 624.00 | | 100 624.00 | 100 624.00 |
110 Total Assets | 116 575.00 | 10 522.00 | 106 053.00 | 116 575.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 40 803.00 | |
136 Profit for the Year | | | 10 696.00 | |
142 Total Equity - Total I | | | 55 899.00 | |
156 Loans and similar debts | | | 2 593.00 | |
166 Suppliers and related accounts | | | 9 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 816.00 | | |
172 Other debts | | | 38 470.00 | |
176 Total debts | | | 50 154.00 | |
180 Liabilities Total | | | 106 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 561.00 | |
195 Of which payables due in more than one year | | | 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 797.00 | 124 274.00 | | 132 797.00 |
230 Other income | 99.00 | 326.00 | | 99.00 |
232 Total operating income excluding VAT | 132 896.00 | 124 599.00 | | 132 896.00 |
242 Other external expenses | 44 232.00 | 51 480.00 | | 44 232.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 5 330.00 | 2 721.00 | | 5 330.00 |
250 Staff compensation | 43 000.00 | 37 563.00 | | 43 000.00 |
252 Social security contributions | 17 443.00 | 13 353.00 | | 17 443.00 |
254 Depreciation and amortization | 5 666.00 | 5 955.00 | | 5 666.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 115 676.00 | 111 078.00 | | 115 676.00 |
270 Operating profit | 17 220.00 | 13 522.00 | | 17 220.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 67.00 | 72.00 | | 67.00 |
300 Exceptional expenses | 5 038.00 | 5 181.00 | | 5 038.00 |
306 Income tax's | 1 419.00 | 568.00 | | 1 419.00 |
310 Profit or loss | 10 696.00 | 8 200.00 | | 10 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 635.00 | | | 635.00 |
432 INCREASES Tangible Assets – Buildings | 1 561.00 | | | 1 561.00 |
490 Total Fixed Assets (Gross Value) | 40 906.00 | | | 40 906.00 |
492 Total Fixed Assets (Increases) | 1 561.00 | | | 1 561.00 |
494 Total Fixed Assets (Decreases) | 26 516.00 | | | 26 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 038.00 | | | 5 038.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 038.00 | | | -5 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 996.00 | | | 25 996.00 |
378 Amount of deductible VAT on goods and services | 5 989.00 | | | 5 989.00 |
