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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
028 Tangible Assets | 10 611.00 | 7 225.00 | 3 386.00 | 10 611.00 |
040 Financial Assets | 1 071.00 | | 1 071.00 | 1 071.00 |
044 Total Fixed Assets | 30 682.00 | 26 225.00 | 4 457.00 | 30 682.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 99 152.00 | 7 504.00 | 91 648.00 | 99 152.00 |
072 Receivables – Other | 41 364.00 | | 41 364.00 | 41 364.00 |
084 Cash | 87 437.00 | | 87 437.00 | 87 437.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 228 038.00 | 7 504.00 | 220 534.00 | 228 038.00 |
110 Total Assets | 258 720.00 | 33 729.00 | 224 992.00 | 258 720.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 530.00 | |
136 Profit for the Year | | | 52 370.00 | |
140 Regulated Provisions | | | 5 234.00 | |
142 Total Equity - Total I | | | 119 634.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 93 846.00 | |
176 Total debts | | | 105 358.00 | |
180 Liabilities Total | | | 224 992.00 | |
193 Of which financial assets due in less than one year | | | 1 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 484 187.00 | 338 858.00 | | 484 187.00 |
230 Other income | 10 448.00 | 357.00 | | 10 448.00 |
232 Total operating income excluding VAT | 494 634.00 | 339 215.00 | | 494 634.00 |
242 Other external expenses | 90 642.00 | 67 730.00 | | 90 642.00 |
243 (including business tax) | -1 410.00 | | | -1 410.00 |
244 Taxes, duties and similar payments | 4 349.00 | 3 597.00 | | 4 349.00 |
250 Staff compensation | 296 528.00 | 199 283.00 | | 296 528.00 |
252 Social security contributions | 24 504.00 | 24 369.00 | | 24 504.00 |
254 Depreciation and amortization | 1 381.00 | 3 963.00 | | 1 381.00 |
256 Provisions | 7 504.00 | 7 700.00 | | 7 504.00 |
262 Other expenses | 12 924.00 | 12 016.00 | | 12 924.00 |
264 Total operating expenses | 437 832.00 | 318 657.00 | | 437 832.00 |
270 Operating profit | 56 803.00 | 20 557.00 | | 56 803.00 |
290 Exceptional income | 924.00 | 4 821.00 | | 924.00 |
300 Exceptional expenses | 537.00 | 8 871.00 | | 537.00 |
306 Income tax's | 4 820.00 | | | 4 820.00 |
310 Profit or loss | 52 370.00 | 16 507.00 | | 52 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 682.00 | | | 30 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 387.00 | | | 9 387.00 |
378 Amount of deductible VAT on goods and services | 6 890.00 | | | 6 890.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 504.00 | | | 7 504.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 700.00 | | | 7 700.00 |
682 INCREASES Total Statement of Provisions | 7 504.00 | | | 7 504.00 |
684 DECREASES in Total Provisions Statement | 7 700.00 | | | 7 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
