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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 | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 4 506.00 | 2 546.00 | 1 960.00 | 4 506.00 |
040 Financial Assets | 2 102.00 | | 2 102.00 | 2 102.00 |
044 Total Fixed Assets | 7 057.00 | 2 995.00 | 4 062.00 | 7 057.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 44 992.00 | | 44 992.00 | 44 992.00 |
072 Receivables – Other | 7 734.00 | | 7 734.00 | 7 734.00 |
080 Sellable securities | 21 816.00 | | 21 816.00 | 21 816.00 |
084 Cash | 59 722.00 | | 59 722.00 | 59 722.00 |
092 Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
096 Total Current Assets + Prepaid Expenses | 136 584.00 | | 136 584.00 | 136 584.00 |
110 Total Assets | 143 641.00 | 2 995.00 | 140 646.00 | 143 641.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 611.00 | |
136 Profit for the Year | | | 38 664.00 | |
142 Total Equity - Total I | | | 95 276.00 | |
166 Suppliers and related accounts | | | 5 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 640.00 | | |
172 Other debts | | | 40 353.00 | |
176 Total debts | | | 45 370.00 | |
180 Liabilities Total | | | 140 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 216.00 | 182 222.00 | | 250 216.00 |
230 Other income | 2 213.00 | 1 326.00 | | 2 213.00 |
232 Total operating income excluding VAT | 252 430.00 | 183 547.00 | | 252 430.00 |
242 Other external expenses | 106 170.00 | 72 521.00 | | 106 170.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 3 549.00 | 1 242.00 | | 3 549.00 |
250 Staff compensation | 64 614.00 | 38 669.00 | | 64 614.00 |
252 Social security contributions | 29 662.00 | 17 402.00 | | 29 662.00 |
254 Depreciation and amortization | 1 064.00 | 648.00 | | 1 064.00 |
262 Other expenses | 37.00 | 121.00 | | 37.00 |
264 Total operating expenses | 205 096.00 | 130 603.00 | | 205 096.00 |
270 Operating profit | 47 333.00 | 52 944.00 | | 47 333.00 |
280 Financial income | 732.00 | 498.00 | | 732.00 |
290 Exceptional income | 31.00 | | | 31.00 |
300 Exceptional expenses | 1 327.00 | 885.00 | | 1 327.00 |
306 Income tax's | 8 074.00 | 10 446.00 | | 8 074.00 |
310 Profit or loss | 38 664.00 | 42 111.00 | | 38 664.00 |
374 Amount of VAT collected | 50 749.00 | | | 50 749.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 18 073.00 | | | 18 073.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 647.00 | | | 647.00 |
482 INCREASES Financial Assets | 2 012.00 | | | 2 012.00 |
490 Total Fixed Assets (Gross Value) | 4 398.00 | | | 4 398.00 |
492 Total Fixed Assets (Increases) | 4 159.00 | | | 4 159.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 194.00 | | | 1 194.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 194.00 | | | -1 194.00 |
