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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 | 47 853.00 | 19 425.00 | 28 427.00 | 47 853.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 47 893.00 | 19 425.00 | 28 467.00 | 47 893.00 |
068 Receivables – Trade and related accounts | 14 428.00 | | 14 428.00 | 14 428.00 |
072 Receivables – Other | 1 913.00 | | 1 913.00 | 1 913.00 |
084 Cash | 84 286.00 | | 84 286.00 | 84 286.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 100 726.00 | | 100 726.00 | 100 726.00 |
110 Total Assets | 148 618.00 | 19 425.00 | 129 193.00 | 148 618.00 |
120 Share or Individual Capital | | | 7 499.00 | |
134 Retained Earnings | | | 57 651.00 | |
136 Profit for the Year | | | 12 413.00 | |
142 Total Equity - Total I | | | 77 563.00 | |
156 Loans and similar debts | | | 27 182.00 | |
164 Advances and down payments received on current orders | | | 2 520.00 | |
166 Suppliers and related accounts | | | 3 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 867.00 | | |
172 Other debts | | | 18 925.00 | |
176 Total debts | | | 51 630.00 | |
180 Liabilities Total | | | 129 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 19 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 855.00 | 102 076.00 | | 120 855.00 |
230 Other income | 3 577.00 | 3 096.00 | | 3 577.00 |
232 Total operating income excluding VAT | 124 432.00 | 105 172.00 | | 124 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 332.00 | 9 018.00 | | 16 332.00 |
242 Other external expenses | 41 875.00 | 27 391.00 | | 41 875.00 |
244 Taxes, duties and similar payments | 1 230.00 | -130.00 | | 1 230.00 |
250 Staff compensation | 31 574.00 | 31 765.00 | | 31 574.00 |
252 Social security contributions | 9 193.00 | 5 917.00 | | 9 193.00 |
254 Depreciation and amortization | 8 872.00 | 6 187.00 | | 8 872.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 109 078.00 | 80 148.00 | | 109 078.00 |
270 Operating profit | 15 354.00 | 25 024.00 | | 15 354.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 352.00 | 178.00 | | 352.00 |
300 Exceptional expenses | 815.00 | 498.00 | | 815.00 |
306 Income tax's | 2 191.00 | 3 664.00 | | 2 191.00 |
310 Profit or loss | 12 413.00 | 20 684.00 | | 12 413.00 |
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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 | 1 930.00 | | | 1 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 431.00 | | | 21 431.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 27 963.00 | | | 27 963.00 |
492 Total Fixed Assets (Increases) | 23 371.00 | | | 23 371.00 |
494 Total Fixed Assets (Decreases) | 3 442.00 | | | 3 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 442.00 | | | 3 442.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 442.00 | | | 3 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 442.00 | | | 3 442.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 442.00 | | | 3 442.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 442.00 | | | 3 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 254.00 | | | 24 254.00 |
378 Amount of deductible VAT on goods and services | 7 679.00 | | | 7 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
