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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
028 Tangible Assets | 29 664.00 | 25 805.00 | 3 858.00 | 29 664.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 35 428.00 | 31 539.00 | 3 888.00 | 35 428.00 |
068 Receivables – Trade and related accounts | 207 924.00 | | 207 924.00 | 207 924.00 |
072 Receivables – Other | 84 050.00 | | 84 050.00 | 84 050.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 291 298.00 | | 291 298.00 | 291 298.00 |
092 Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
096 Total Current Assets + Prepaid Expenses | 640 194.00 | | 640 194.00 | 640 194.00 |
110 Total Assets | 675 621.00 | 31 539.00 | 644 082.00 | 675 621.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 88 618.00 | |
136 Profit for the Year | | | 33 401.00 | |
142 Total Equity - Total I | | | 138 789.00 | |
156 Loans and similar debts | | | 90.00 | |
164 Advances and down payments received on current orders | | | 6 696.00 | |
166 Suppliers and related accounts | | | 300 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 163 259.00 | |
174 Prepaid income | | | 35 169.00 | |
176 Total debts | | | 505 293.00 | |
180 Liabilities Total | | | 644 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 277.00 | | | 4 277.00 |
218 Production of services sold - France | 232 445.00 | | | 232 445.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 236 749.00 | | | 236 749.00 |
234 Purchases of goods (including customs duties) | 4 639.00 | | | 4 639.00 |
242 Other external expenses | 80 203.00 | | | 80 203.00 |
244 Taxes, duties and similar payments | 2 669.00 | | | 2 669.00 |
250 Staff compensation | 79 476.00 | | | 79 476.00 |
252 Social security contributions | 27 217.00 | | | 27 217.00 |
254 Depreciation and amortization | 2 773.00 | | | 2 773.00 |
262 Other expenses | 1 668.00 | | | 1 668.00 |
264 Total operating expenses | 198 644.00 | | | 198 644.00 |
270 Operating profit | 38 105.00 | | | 38 105.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 228.00 | | | 228.00 |
306 Income tax's | 5 081.00 | | | 5 081.00 |
310 Profit or loss | 33 401.00 | | | 33 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 38 116.00 | | | 38 116.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 4 189.00 | | | 4 189.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 189.00 | | | 4 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 361.00 | | | 7 361.00 |
378 Amount of deductible VAT on goods and services | 13 716.00 | | | 13 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
