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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 | 36 937.00 | 5 637.00 | 31 300.00 | 36 937.00 |
028 Tangible Assets | 2 385.00 | 1 389.00 | 996.00 | 2 385.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 39 902.00 | 7 026.00 | 32 876.00 | 39 902.00 |
068 Receivables – Trade and related accounts | 45 566.00 | | 45 566.00 | 45 566.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 19 646.00 | | 19 646.00 | 19 646.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 67 317.00 | | 67 317.00 | 67 317.00 |
110 Total Assets | 107 219.00 | 7 026.00 | 100 193.00 | 107 219.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 265.00 | |
136 Profit for the Year | | | 15 490.00 | |
142 Total Equity - Total I | | | 29 405.00 | |
156 Loans and similar debts | | | 28 986.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 217.00 | | |
172 Other debts | | | 17 423.00 | |
174 Prepaid income | | | 23 327.00 | |
176 Total debts | | | 70 788.00 | |
180 Liabilities Total | | | 100 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 567.00 | |
195 Of which payables due in more than one year | | | 24 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 824.00 | | | 13 824.00 |
218 Production of services sold - France | 94 835.00 | 82 725.00 | | 94 835.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 3 418.00 | 2 840.00 | | 3 418.00 |
232 Total operating income excluding VAT | 99 087.00 | 85 565.00 | | 99 087.00 |
242 Other external expenses | 39 832.00 | 27 934.00 | | 39 832.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 2 449.00 | 4 129.00 | | 2 449.00 |
250 Staff compensation | 33 860.00 | 25 346.00 | | 33 860.00 |
252 Social security contributions | 9 732.00 | 9 413.00 | | 9 732.00 |
254 Depreciation and amortization | 1 495.00 | 1 196.00 | | 1 495.00 |
262 Other expenses | 6.00 | 220.00 | | 6.00 |
264 Total operating expenses | 87 375.00 | 68 238.00 | | 87 375.00 |
270 Operating profit | 11 712.00 | 17 326.00 | | 11 712.00 |
290 Exceptional income | 5 567.00 | | | 5 567.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 271.00 | 126.00 | | 271.00 |
306 Income tax's | 1 444.00 | 2 582.00 | | 1 444.00 |
310 Profit or loss | 15 490.00 | 14 618.00 | | 15 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 31 500.00 | | | 31 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 122.00 | | | 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 209.00 | | | 1 209.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 7 343.00 | | | 7 343.00 |
492 Total Fixed Assets (Increases) | 32 831.00 | | | 32 831.00 |
494 Total Fixed Assets (Decreases) | 272.00 | | | 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 271.00 | | | 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 567.00 | | | 5 567.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 296.00 | | | 5 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 632.00 | | | 23 632.00 |
378 Amount of deductible VAT on goods and services | 3 864.00 | | | 3 864.00 |
