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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 427.00 | 10 719.00 | 707.00 | 11 427.00 |
040 Financial Assets | 20 126.00 | | 20 126.00 | 20 126.00 |
044 Total Fixed Assets | 31 553.00 | 10 719.00 | 20 833.00 | 31 553.00 |
064 Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
068 Receivables – Trade and related accounts | 43 645.00 | 14 900.00 | 28 745.00 | 43 645.00 |
072 Receivables – Other | 10 338.00 | | 10 338.00 | 10 338.00 |
084 Cash | 40 789.00 | | 40 789.00 | 40 789.00 |
092 Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
096 Total Current Assets + Prepaid Expenses | 105 466.00 | 14 900.00 | 90 566.00 | 105 466.00 |
110 Total Assets | 137 019.00 | 25 619.00 | 111 400.00 | 137 019.00 |
120 Share or Individual Capital | | | 28 203.00 | |
126 Legal Reserve | | | 2 820.00 | |
132 Other Reserves | | | 31 785.00 | |
136 Profit for the Year | | | 24 103.00 | |
142 Total Equity - Total I | | | 86 912.00 | |
166 Suppliers and related accounts | | | 9 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300.00 | | |
172 Other debts | | | 14 839.00 | |
176 Total debts | | | 24 487.00 | |
180 Liabilities Total | | | 111 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 926.00 | | | 151 926.00 |
230 Other income | 6 316.00 | | | 6 316.00 |
232 Total operating income excluding VAT | 158 242.00 | | | 158 242.00 |
242 Other external expenses | 40 082.00 | | | 40 082.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
24B (including equipment leasing) | 6 641.00 | | | 6 641.00 |
250 Staff compensation | 69 423.00 | | | 69 423.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
256 Provisions | 10 900.00 | | | 10 900.00 |
262 Other expenses | 6 250.00 | | | 6 250.00 |
264 Total operating expenses | 128 842.00 | | | 128 842.00 |
270 Operating profit | 29 400.00 | | | 29 400.00 |
280 Financial income | 568.00 | | | 568.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 5 340.00 | | | 5 340.00 |
310 Profit or loss | 24 103.00 | | | 24 103.00 |
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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 | 607.00 | | | 607.00 |
482 INCREASES Financial Assets | 15 080.00 | | | 15 080.00 |
490 Total Fixed Assets (Gross Value) | 15 865.00 | | | 15 865.00 |
492 Total Fixed Assets (Increases) | 15 687.00 | | | 15 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 732.00 | | | 25 732.00 |
378 Amount of deductible VAT on goods and services | 2 134.00 | | | 2 134.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 900.00 | | | 10 900.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 250.00 | | | 6 250.00 |
682 INCREASES Total Statement of Provisions | 10 900.00 | | | 10 900.00 |
684 DECREASES in Total Provisions Statement | 6 250.00 | | | 6 250.00 |
