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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 720.00 | 49 909.00 | 61 812.00 | 111 720.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 112 480.00 | 49 909.00 | 62 572.00 | 112 480.00 |
064 Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
072 Receivables – Other | 4 789.00 | | 4 789.00 | 4 789.00 |
084 Cash | 67 810.00 | | 67 810.00 | 67 810.00 |
096 Total Current Assets + Prepaid Expenses | 87 070.00 | | 87 070.00 | 87 070.00 |
110 Total Assets | 199 550.00 | 49 909.00 | 149 642.00 | 199 550.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
130 Regulated Reserves | | | 2 744.00 | |
132 Other Reserves | | | 64 539.00 | |
136 Profit for the Year | | | 56 189.00 | |
142 Total Equity - Total I | | | 124 022.00 | |
156 Loans and similar debts | | | 1 485.00 | |
166 Suppliers and related accounts | | | 1 362.00 | |
172 Other debts | | | 22 772.00 | |
176 Total debts | | | 25 619.00 | |
180 Liabilities Total | | | 149 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 900.00 | 128 800.00 | | 135 900.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 136 265.00 | 128 800.00 | | 136 265.00 |
242 Other external expenses | 25 772.00 | 27 420.00 | | 25 772.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 915.00 | 513.00 | | 915.00 |
250 Staff compensation | 19 973.00 | 20 206.00 | | 19 973.00 |
252 Social security contributions | 1 709.00 | 1 850.00 | | 1 709.00 |
254 Depreciation and amortization | 11 454.00 | 10 891.00 | | 11 454.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 59 844.00 | 60 880.00 | | 59 844.00 |
270 Operating profit | 76 422.00 | 67 920.00 | | 76 422.00 |
294 Financial expenses | 44.00 | 129.00 | | 44.00 |
300 Exceptional expenses | 4 966.00 | 3 583.00 | | 4 966.00 |
306 Income tax's | 15 222.00 | 12 735.00 | | 15 222.00 |
310 Profit or loss | 56 189.00 | 51 473.00 | | 56 189.00 |
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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 | 4 185.00 | | | 4 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 081.00 | | | 2 081.00 |
490 Total Fixed Assets (Gross Value) | 110 455.00 | | | 110 455.00 |
492 Total Fixed Assets (Increases) | 6 266.00 | | | 6 266.00 |
494 Total Fixed Assets (Decreases) | 4 242.00 | | | 4 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 180.00 | | | 27 180.00 |
378 Amount of deductible VAT on goods and services | 2 264.00 | | | 2 264.00 |
