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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 | 1 300.00 | 1 263.00 | 37.00 | 1 300.00 |
028 Tangible Assets | 6 196.00 | 1 042.00 | 5 154.00 | 6 196.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 511.00 | 2 305.00 | 5 206.00 | 7 511.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
072 Receivables – Other | | | | |
084 Cash | 23 330.00 | | 23 330.00 | 23 330.00 |
096 Total Current Assets + Prepaid Expenses | 33 863.00 | | 33 863.00 | 33 863.00 |
110 Total Assets | 41 373.00 | 2 305.00 | 39 068.00 | 41 373.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 10 303.00 | |
136 Profit for the Year | | | 13 375.00 | |
142 Total Equity - Total I | | | 24 179.00 | |
156 Loans and similar debts | | | 3 518.00 | |
166 Suppliers and related accounts | | | 2 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 987.00 | | |
172 Other debts | | | 9 103.00 | |
176 Total debts | | | 14 890.00 | |
180 Liabilities Total | | | 39 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 198.00 | |
195 Of which payables due in more than one year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 419.00 | 66 141.00 | | 72 419.00 |
226 Operating subsidies received | 500.00 | 9 418.00 | | 500.00 |
230 Other income | 18.00 | 17.00 | | 18.00 |
232 Total operating income excluding VAT | 72 937.00 | 75 576.00 | | 72 937.00 |
242 Other external expenses | 28 049.00 | 16 560.00 | | 28 049.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 794.00 | 646.00 | | 794.00 |
250 Staff compensation | 20 700.00 | 30 685.00 | | 20 700.00 |
252 Social security contributions | 7 716.00 | 10 565.00 | | 7 716.00 |
254 Depreciation and amortization | 1 314.00 | 378.00 | | 1 314.00 |
262 Other expenses | 3.00 | 36.00 | | 3.00 |
264 Total operating expenses | 58 575.00 | 58 871.00 | | 58 575.00 |
270 Operating profit | 14 362.00 | 16 705.00 | | 14 362.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 102.00 | 72.00 | | 102.00 |
306 Income tax's | 1 084.00 | 109.00 | | 1 084.00 |
310 Profit or loss | 13 375.00 | 16 524.00 | | 13 375.00 |
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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 | 2 391.00 | | | 2 391.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | | | 1 807.00 |
490 Total Fixed Assets (Gross Value) | 3 313.00 | | | 3 313.00 |
492 Total Fixed Assets (Increases) | 4 198.00 | | | 4 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 146.00 | | | 3 146.00 |
378 Amount of deductible VAT on goods and services | 960.00 | | | 960.00 |
