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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 33 517.00 | 11 626.00 | 21 891.00 | 33 517.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 34 747.00 | 12 826.00 | 21 921.00 | 34 747.00 |
068 Receivables – Trade and related accounts | 19 885.00 | | 19 885.00 | 19 885.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
084 Cash | 50 040.00 | | 50 040.00 | 50 040.00 |
096 Total Current Assets + Prepaid Expenses | 72 066.00 | | 72 066.00 | 72 066.00 |
110 Total Assets | 106 812.00 | 12 826.00 | 93 986.00 | 106 812.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 120.00 | |
136 Profit for the Year | | | 25 080.00 | |
142 Total Equity - Total I | | | 58 300.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 24 448.00 | |
176 Total debts | | | 35 686.00 | |
180 Liabilities Total | | | 93 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 094.00 | 331 370.00 | | 443 094.00 |
230 Other income | 3 506.00 | | | 3 506.00 |
232 Total operating income excluding VAT | 446 599.00 | 331 370.00 | | 446 599.00 |
242 Other external expenses | 290 485.00 | 233 665.00 | | 290 485.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 6 075.00 | 1 508.00 | | 6 075.00 |
250 Staff compensation | 92 740.00 | 67 993.00 | | 92 740.00 |
252 Social security contributions | 23 519.00 | 18 437.00 | | 23 519.00 |
254 Depreciation and amortization | 3 570.00 | 2 731.00 | | 3 570.00 |
262 Other expenses | 833.00 | | | 833.00 |
264 Total operating expenses | 417 222.00 | 324 334.00 | | 417 222.00 |
270 Operating profit | 29 378.00 | 7 036.00 | | 29 378.00 |
290 Exceptional income | 7.00 | 2.00 | | 7.00 |
300 Exceptional expenses | 499.00 | 91.00 | | 499.00 |
306 Income tax's | 3 806.00 | 666.00 | | 3 806.00 |
310 Profit or loss | 25 080.00 | 6 281.00 | | 25 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 985.00 | | | 8 985.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 25 732.00 | | | 25 732.00 |
492 Total Fixed Assets (Increases) | 9 015.00 | | | 9 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 619.00 | | | 90 619.00 |
378 Amount of deductible VAT on goods and services | 56 068.00 | | | 56 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
