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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 | 9 589.00 | 7 745.00 | 1 845.00 | 9 589.00 |
040 Financial Assets | 2 263.00 | | 2 263.00 | 2 263.00 |
044 Total Fixed Assets | 11 852.00 | 7 745.00 | 4 108.00 | 11 852.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 35 155.00 | | 35 155.00 | 35 155.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
084 Cash | 29 120.00 | | 29 120.00 | 29 120.00 |
096 Total Current Assets + Prepaid Expenses | 65 441.00 | | 65 441.00 | 65 441.00 |
110 Total Assets | 77 293.00 | 7 745.00 | 69 549.00 | 77 293.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -3 816.00 | |
136 Profit for the Year | | | 31 344.00 | |
142 Total Equity - Total I | | | 35 778.00 | |
164 Advances and down payments received on current orders | | | 1 560.00 | |
166 Suppliers and related accounts | | | 1 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 128.00 | | |
172 Other debts | | | 30 692.00 | |
176 Total debts | | | 33 771.00 | |
180 Liabilities Total | | | 69 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 454.00 | 93 025.00 | | 130 454.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 130 455.00 | 93 026.00 | | 130 455.00 |
242 Other external expenses | 48 107.00 | 44 332.00 | | 48 107.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 4 059.00 | 7 135.00 | | 4 059.00 |
250 Staff compensation | 33 644.00 | 20 211.00 | | 33 644.00 |
252 Social security contributions | 3 564.00 | 20 113.00 | | 3 564.00 |
254 Depreciation and amortization | 1 853.00 | 2 216.00 | | 1 853.00 |
262 Other expenses | 3 456.00 | 5 362.00 | | 3 456.00 |
264 Total operating expenses | 94 683.00 | 99 369.00 | | 94 683.00 |
270 Operating profit | 35 772.00 | -6 343.00 | | 35 772.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 4 412.00 | | | 4 412.00 |
310 Profit or loss | 31 344.00 | -6 343.00 | | 31 344.00 |
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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 | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 15 487.00 | | | 15 487.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 5 885.00 | | | 5 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 091.00 | | | 26 091.00 |
378 Amount of deductible VAT on goods and services | 5 647.00 | | | 5 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
