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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 | 30 911.00 | 30 287.00 | 624.00 | 30 911.00 |
028 Tangible Assets | 2 717.00 | 446.00 | 2 270.00 | 2 717.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 34 007.00 | 30 733.00 | 3 274.00 | 34 007.00 |
064 Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 91 634.00 | | 91 634.00 | 91 634.00 |
072 Receivables – Other | 3 355.00 | | 3 355.00 | 3 355.00 |
080 Sellable securities | 17 842.00 | | 17 842.00 | 17 842.00 |
084 Cash | 6 000.00 | | 6 000.00 | 6 000.00 |
092 Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
096 Total Current Assets + Prepaid Expenses | 126 123.00 | | 126 123.00 | 126 123.00 |
110 Total Assets | 160 130.00 | 30 733.00 | 129 397.00 | 160 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 910.00 | |
136 Profit for the Year | | | 21 546.00 | |
142 Total Equity - Total I | | | 34 956.00 | |
164 Advances and down payments received on current orders | | | 143.00 | |
166 Suppliers and related accounts | | | 23 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 045.00 | | |
172 Other debts | | | 70 679.00 | |
176 Total debts | | | 94 441.00 | |
180 Liabilities Total | | | 129 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 207 838.00 | | | 207 838.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 208 057.00 | | | 208 057.00 |
242 Other external expenses | 49 936.00 | | | 49 936.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 7 138.00 | | | 7 138.00 |
250 Staff compensation | 79 137.00 | | | 79 137.00 |
252 Social security contributions | 18 757.00 | | | 18 757.00 |
254 Depreciation and amortization | 2 627.00 | | | 2 627.00 |
262 Other expenses | 28 203.00 | | | 28 203.00 |
264 Total operating expenses | 185 799.00 | | | 185 799.00 |
270 Operating profit | 22 258.00 | | | 22 258.00 |
280 Financial income | 1 856.00 | | | 1 856.00 |
294 Financial expenses | 1 045.00 | | | 1 045.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 21 546.00 | | | 21 546.00 |
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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 | 2 717.00 | | | 2 717.00 |
490 Total Fixed Assets (Gross Value) | 31 930.00 | | | 31 930.00 |
492 Total Fixed Assets (Increases) | 2 717.00 | | | 2 717.00 |
494 Total Fixed Assets (Decreases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 723.00 | | | 16 723.00 |
378 Amount of deductible VAT on goods and services | 4 349.00 | | | 4 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
