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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 | 7 700.00 | 4 098.00 | 3 602.00 | 7 700.00 |
028 Tangible Assets | 18 969.00 | 4 243.00 | 14 726.00 | 18 969.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 27 351.00 | 8 341.00 | 19 010.00 | 27 351.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 6 612.00 | | 6 612.00 | 6 612.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 17 193.00 | | 17 193.00 | 17 193.00 |
092 Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
096 Total Current Assets + Prepaid Expenses | 27 815.00 | | 27 815.00 | 27 815.00 |
110 Total Assets | 55 166.00 | 8 341.00 | 46 825.00 | 55 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 655.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 21 725.00 | |
142 Total Equity - Total I | | | 38 380.00 | |
164 Advances and down payments received on current orders | | | 297.00 | |
166 Suppliers and related accounts | | | 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 7 538.00 | |
176 Total debts | | | 8 445.00 | |
180 Liabilities Total | | | 46 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 778.00 | 53 192.00 | | 120 778.00 |
226 Operating subsidies received | 500.00 | 2 394.00 | | 500.00 |
230 Other income | 2 541.00 | 17.00 | | 2 541.00 |
232 Total operating income excluding VAT | 123 818.00 | 55 603.00 | | 123 818.00 |
242 Other external expenses | 73 703.00 | 34 379.00 | | 73 703.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 1 096.00 | 490.00 | | 1 096.00 |
24B (including equipment leasing) | 4 670.00 | | | 4 670.00 |
250 Staff compensation | 13 652.00 | 2 170.00 | | 13 652.00 |
252 Social security contributions | 1 086.00 | -96.00 | | 1 086.00 |
254 Depreciation and amortization | 6 779.00 | 4 832.00 | | 6 779.00 |
262 Other expenses | 6.00 | 32.00 | | 6.00 |
264 Total operating expenses | 96 322.00 | 41 807.00 | | 96 322.00 |
270 Operating profit | 27 496.00 | 13 796.00 | | 27 496.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
300 Exceptional expenses | 3 851.00 | | | 3 851.00 |
306 Income tax's | 3 837.00 | 752.00 | | 3 837.00 |
310 Profit or loss | 21 725.00 | 13 044.00 | | 21 725.00 |
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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 | 6 325.00 | | | 6 325.00 |
482 INCREASES Financial Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 28 769.00 | | | 28 769.00 |
492 Total Fixed Assets (Increases) | 6 832.00 | | | 6 832.00 |
494 Total Fixed Assets (Decreases) | 8 250.00 | | | 8 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 836.00 | | | 3 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 919.00 | | | -1 919.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 919.00 | | | -1 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 130.00 | | | 13 130.00 |
378 Amount of deductible VAT on goods and services | 7 019.00 | | | 7 019.00 |
