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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 18 805.00 | 3 626.00 | 15 179.00 | 18 805.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 040.00 | 4 846.00 | 15 195.00 | 20 040.00 |
050 Raw materials, supplies, in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
068 Receivables – Trade and related accounts | 5 969.00 | | 5 969.00 | 5 969.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 133 501.00 | | 133 501.00 | 133 501.00 |
092 Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
096 Total Current Assets + Prepaid Expenses | 145 095.00 | | 145 095.00 | 145 095.00 |
110 Total Assets | 165 135.00 | 4 846.00 | 160 289.00 | 165 135.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 111 618.00 | |
136 Profit for the Year | | | 31 199.00 | |
142 Total Equity - Total I | | | 143 367.00 | |
164 Advances and down payments received on current orders | | | 1 196.00 | |
166 Suppliers and related accounts | | | 2 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 604.00 | | |
172 Other debts | | | 13 629.00 | |
176 Total debts | | | 16 922.00 | |
180 Liabilities Total | | | 160 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 436.00 | | | 91 436.00 |
222 Inventory production | 1 176.00 | | | 1 176.00 |
226 Operating subsidies received | 4 667.00 | | | 4 667.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 97 287.00 | | | 97 287.00 |
242 Other external expenses | 12 446.00 | | | 12 446.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 39 453.00 | | | 39 453.00 |
252 Social security contributions | 7 846.00 | | | 7 846.00 |
254 Depreciation and amortization | 2 243.00 | | | 2 243.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 63 603.00 | | | 63 603.00 |
270 Operating profit | 33 683.00 | | | 33 683.00 |
290 Exceptional income | 45.00 | | | 45.00 |
306 Income tax's | 2 530.00 | | | 2 530.00 |
310 Profit or loss | 31 199.00 | | | 31 199.00 |
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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 | 15 579.00 | | | 15 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 843.00 | | | 1 843.00 |
490 Total Fixed Assets (Gross Value) | 2 618.00 | | | 2 618.00 |
492 Total Fixed Assets (Increases) | 17 422.00 | | | 17 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 988.00 | | | 7 988.00 |
378 Amount of deductible VAT on goods and services | 573.00 | | | 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
