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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 | 1 950.00 | 696.00 | 1 254.00 | 1 950.00 |
028 Tangible Assets | 2 595.00 | 955.00 | 1 640.00 | 2 595.00 |
040 Financial Assets | 5 530.00 | | 5 530.00 | 5 530.00 |
044 Total Fixed Assets | 10 075.00 | 1 651.00 | 8 424.00 | 10 075.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 630.00 | | 31 630.00 | 31 630.00 |
072 Receivables – Other | 3 757.00 | | 3 757.00 | 3 757.00 |
080 Sellable securities | 15 026.00 | | 15 026.00 | 15 026.00 |
084 Cash | 14 720.00 | | 14 720.00 | 14 720.00 |
092 Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
096 Total Current Assets + Prepaid Expenses | 66 654.00 | | 66 654.00 | 66 654.00 |
110 Total Assets | 76 730.00 | 1 651.00 | 75 079.00 | 76 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 654.00 | |
136 Profit for the Year | | | 17 268.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 53 922.00 | |
156 Loans and similar debts | | | 167.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 16 282.00 | |
176 Total debts | | | 21 156.00 | |
180 Liabilities Total | | | 75 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 700.00 | | | 4 700.00 |
218 Production of services sold - France | 136 797.00 | 131 683.00 | | 136 797.00 |
230 Other income | 9 544.00 | 6 512.00 | | 9 544.00 |
232 Total operating income excluding VAT | 146 341.00 | 138 195.00 | | 146 341.00 |
242 Other external expenses | 93 454.00 | 81 729.00 | | 93 454.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 949.00 | 2 723.00 | | 949.00 |
250 Staff compensation | 23 748.00 | 15 993.00 | | 23 748.00 |
252 Social security contributions | 6 014.00 | 7 801.00 | | 6 014.00 |
254 Depreciation and amortization | 1 514.00 | 137.00 | | 1 514.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 680.00 | 108 384.00 | | 125 680.00 |
270 Operating profit | 20 661.00 | 29 811.00 | | 20 661.00 |
280 Financial income | 49.00 | 150.00 | | 49.00 |
306 Income tax's | 3 442.00 | 5 088.00 | | 3 442.00 |
310 Profit or loss | 17 268.00 | 24 874.00 | | 17 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 950.00 | | | 1 950.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 8 125.00 | | | 8 125.00 |
492 Total Fixed Assets (Increases) | 6 950.00 | | | 6 950.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 742.00 | | | 22 742.00 |
378 Amount of deductible VAT on goods and services | 9 269.00 | | | 9 269.00 |
