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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 | | | | |
028 Tangible Assets | 2 891.00 | 1 921.00 | 969.00 | 2 891.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 921.00 | 1 921.00 | 999.00 | 2 921.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 736.00 | | 25 736.00 | 25 736.00 |
072 Receivables – Other | 6 669.00 | | 6 669.00 | 6 669.00 |
084 Cash | 75 641.00 | | 75 641.00 | 75 641.00 |
092 Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
096 Total Current Assets + Prepaid Expenses | 110 812.00 | | 110 812.00 | 110 812.00 |
110 Total Assets | 113 733.00 | 1 921.00 | 111 812.00 | 113 733.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 47 578.00 | |
136 Profit for the Year | | | 33 561.00 | |
142 Total Equity - Total I | | | 98 739.00 | |
156 Loans and similar debts | | | 75.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 205.00 | |
172 Other debts | | | 11 792.00 | |
176 Total debts | | | 13 072.00 | |
180 Liabilities Total | | | 111 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 422.00 | 83 021.00 | | 120 422.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1.00 | 37.00 | | 1.00 |
232 Total operating income excluding VAT | 120 423.00 | 87 558.00 | | 120 423.00 |
242 Other external expenses | 78 795.00 | 48 448.00 | | 78 795.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 493.00 | 212.00 | | 493.00 |
24B (including equipment leasing) | 7 196.00 | | | 7 196.00 |
254 Depreciation and amortization | 1 763.00 | 2 419.00 | | 1 763.00 |
262 Other expenses | 93.00 | 110.00 | | 93.00 |
264 Total operating expenses | 81 144.00 | 51 188.00 | | 81 144.00 |
270 Operating profit | 39 279.00 | 36 370.00 | | 39 279.00 |
280 Financial income | 208.00 | 694.00 | | 208.00 |
290 Exceptional income | 3 583.00 | 301.00 | | 3 583.00 |
300 Exceptional expenses | 3 373.00 | 625.00 | | 3 373.00 |
306 Income tax's | 6 136.00 | 4 836.00 | | 6 136.00 |
310 Profit or loss | 33 561.00 | 31 904.00 | | 33 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 8 743.00 | | | 8 743.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 6 405.00 | | | 6 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 719.00 | | | 719.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 009.00 | | | -1 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 133.00 | | | 24 133.00 |
378 Amount of deductible VAT on goods and services | 14 870.00 | | | 14 870.00 |
