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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 | 11 571.00 | 6 932.00 | 4 639.00 | 11 571.00 |
028 Tangible Assets | 6 118.00 | 3 852.00 | 2 267.00 | 6 118.00 |
040 Financial Assets | 727.00 | | 727.00 | 727.00 |
044 Total Fixed Assets | 18 416.00 | 10 784.00 | 7 632.00 | 18 416.00 |
064 Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
068 Receivables – Trade and related accounts | 59 537.00 | | 59 537.00 | 59 537.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
080 Sellable securities | 2 091.00 | | 2 091.00 | 2 091.00 |
084 Cash | 70 788.00 | | 70 788.00 | 70 788.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 133 952.00 | | 133 952.00 | 133 952.00 |
110 Total Assets | 152 369.00 | 10 784.00 | 141 585.00 | 152 369.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 546.00 | |
134 Retained Earnings | | | 32 619.00 | |
136 Profit for the Year | | | 17 665.00 | |
142 Total Equity - Total I | | | 92 830.00 | |
156 Loans and similar debts | | | 94.00 | |
164 Advances and down payments received on current orders | | | 410.00 | |
166 Suppliers and related accounts | | | 26 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 083.00 | | |
172 Other debts | | | 21 779.00 | |
176 Total debts | | | 48 754.00 | |
180 Liabilities Total | | | 141 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 779.00 | | | 366 779.00 |
232 Total operating income excluding VAT | 366 779.00 | | | 366 779.00 |
242 Other external expenses | 270 993.00 | | | 270 993.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 6 368.00 | | | 6 368.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 11 765.00 | | | 11 765.00 |
254 Depreciation and amortization | 3 236.00 | | | 3 236.00 |
264 Total operating expenses | 342 362.00 | | | 342 362.00 |
270 Operating profit | 24 417.00 | | | 24 417.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 303.00 | | | 303.00 |
300 Exceptional expenses | 3 600.00 | | | 3 600.00 |
306 Income tax's | 3 490.00 | | | 3 490.00 |
310 Profit or loss | 17 665.00 | | | 17 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 490.00 | | | 5 490.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 680.00 | | | 6 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 054.00 | | | 2 054.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 17 400.00 | | | 17 400.00 |
492 Total Fixed Assets (Increases) | 7 697.00 | | | 7 697.00 |
494 Total Fixed Assets (Decreases) | 6 680.00 | | | 6 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 075.00 | | | 2 075.00 |
378 Amount of deductible VAT on goods and services | 15 729.00 | | | 15 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
