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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 | 4 741.00 | 4 449.00 | 291.00 | 4 741.00 |
028 Tangible Assets | 800.00 | 796.00 | 4.00 | 800.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 5 556.00 | 5 245.00 | 311.00 | 5 556.00 |
068 Receivables – Trade and related accounts | 1 174.00 | | 1 174.00 | 1 174.00 |
072 Receivables – Other | 20 377.00 | 2 680.00 | 17 697.00 | 20 377.00 |
084 Cash | 87 140.00 | | 87 140.00 | 87 140.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 108 732.00 | 2 680.00 | 106 052.00 | 108 732.00 |
110 Total Assets | 114 287.00 | 7 925.00 | 106 362.00 | 114 287.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 457.00 | |
136 Profit for the Year | | | 9 001.00 | |
142 Total Equity - Total I | | | 64 759.00 | |
164 Advances and down payments received on current orders | | | 1 882.00 | |
166 Suppliers and related accounts | | | 12 372.00 | |
172 Other debts | | | 27 350.00 | |
176 Total debts | | | 41 604.00 | |
180 Liabilities Total | | | 106 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 334.00 | | | 61 334.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 763.00 | | | 763.00 |
232 Total operating income excluding VAT | 68 097.00 | | | 68 097.00 |
242 Other external expenses | 18 170.00 | | | 18 170.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 28 219.00 | | | 28 219.00 |
252 Social security contributions | 9 026.00 | | | 9 026.00 |
254 Depreciation and amortization | 1 004.00 | | | 1 004.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 57 508.00 | | | 57 508.00 |
270 Operating profit | 10 589.00 | | | 10 589.00 |
306 Income tax's | 1 588.00 | | | 1 588.00 |
310 Profit or loss | 9 001.00 | | | 9 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 028.00 | | | 1 028.00 |
490 Total Fixed Assets (Gross Value) | 4 528.00 | | | 4 528.00 |
492 Total Fixed Assets (Increases) | 1 028.00 | | | 1 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 505.00 | | | 12 505.00 |
378 Amount of deductible VAT on goods and services | 3 219.00 | | | 3 219.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 50.00 | | | 50.00 |
