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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 | 4 979.00 | 4 237.00 | 742.00 | 4 979.00 |
028 Tangible Assets | 27 199.00 | 25 327.00 | 1 872.00 | 27 199.00 |
040 Financial Assets | 1 809.00 | | 1 809.00 | 1 809.00 |
044 Total Fixed Assets | 33 987.00 | 29 564.00 | 4 423.00 | 33 987.00 |
064 Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
068 Receivables – Trade and related accounts | 34 075.00 | | 34 075.00 | 34 075.00 |
072 Receivables – Other | 59 458.00 | | 59 458.00 | 59 458.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 66 621.00 | | 66 621.00 | 66 621.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 187 737.00 | | 187 737.00 | 187 737.00 |
110 Total Assets | 221 724.00 | 29 564.00 | 192 160.00 | 221 724.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 65 362.00 | |
136 Profit for the Year | | | 16 563.00 | |
142 Total Equity - Total I | | | 114 925.00 | |
164 Advances and down payments received on current orders | | | 2 775.00 | |
166 Suppliers and related accounts | | | 11 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 271.00 | | |
172 Other debts | | | 63 043.00 | |
176 Total debts | | | 77 235.00 | |
180 Liabilities Total | | | 192 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 644.00 | | | 197 644.00 |
230 Other income | 298.00 | | | 298.00 |
232 Total operating income excluding VAT | 197 942.00 | | | 197 942.00 |
234 Purchases of goods (including customs duties) | 18 904.00 | | | 18 904.00 |
242 Other external expenses | 67 249.00 | | | 67 249.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 5 444.00 | | | 5 444.00 |
250 Staff compensation | 63 131.00 | | | 63 131.00 |
252 Social security contributions | 21 728.00 | | | 21 728.00 |
254 Depreciation and amortization | 1 994.00 | | | 1 994.00 |
262 Other expenses | 1 287.00 | | | 1 287.00 |
264 Total operating expenses | 179 738.00 | | | 179 738.00 |
270 Operating profit | 18 205.00 | | | 18 205.00 |
280 Financial income | 750.00 | | | 750.00 |
290 Exceptional income | 82.00 | | | 82.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 2 398.00 | | | 2 398.00 |
310 Profit or loss | 16 563.00 | | | 16 563.00 |
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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 | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 32 007.00 | | | 32 007.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 289.00 | | | 39 289.00 |
378 Amount of deductible VAT on goods and services | 13 212.00 | | | 13 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
