| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 020.00 | 1 659.00 | 1 360.00 | 3 020.00 |
040 Financial Assets | 15 346.00 | 11 840.00 | 3 506.00 | 15 346.00 |
044 Total Fixed Assets | 18 366.00 | 13 499.00 | 4 866.00 | 18 366.00 |
068 Receivables – Trade and related accounts | 14 308.00 | | 14 308.00 | 14 308.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 73 337.00 | | 73 337.00 | 73 337.00 |
092 Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
096 Total Current Assets + Prepaid Expenses | 90 193.00 | | 90 193.00 | 90 193.00 |
110 Total Assets | 108 559.00 | 13 499.00 | 95 060.00 | 108 559.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 45 466.00 | |
136 Profit for the Year | | | 24 575.00 | |
142 Total Equity - Total I | | | 72 241.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 422.00 | | |
172 Other debts | | | 22 607.00 | |
176 Total debts | | | 22 818.00 | |
180 Liabilities Total | | | 95 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 104.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 174.00 | 55 750.00 | | 76 174.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 3 002.00 | | |
232 Total operating income excluding VAT | 79 174.00 | 58 752.00 | | 79 174.00 |
242 Other external expenses | 11 433.00 | 8 026.00 | | 11 433.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 007.00 | 810.00 | | 1 007.00 |
250 Staff compensation | 24 000.00 | 19 273.00 | | 24 000.00 |
252 Social security contributions | 13 112.00 | 7 415.00 | | 13 112.00 |
254 Depreciation and amortization | 701.00 | 416.00 | | 701.00 |
262 Other expenses | 8.00 | 3 000.00 | | 8.00 |
264 Total operating expenses | 50 261.00 | 38 940.00 | | 50 261.00 |
270 Operating profit | 28 914.00 | 19 812.00 | | 28 914.00 |
280 Financial income | 1 001.00 | 1.00 | | 1 001.00 |
294 Financial expenses | | 5 440.00 | | |
300 Exceptional expenses | 1 452.00 | 130.00 | | 1 452.00 |
306 Income tax's | 3 887.00 | 1 719.00 | | 3 887.00 |
310 Profit or loss | 24 575.00 | 12 524.00 | | 24 575.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | | | 1 604.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 17 262.00 | | | 17 262.00 |
492 Total Fixed Assets (Increases) | 2 104.00 | | | 2 104.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
