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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 | 45 397.00 | 38 050.00 | 7 346.00 | 45 397.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 46 997.00 | 38 050.00 | 8 946.00 | 46 997.00 |
060 Merchandise inventory | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 35 216.00 | | 35 216.00 | 35 216.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
084 Cash | 30 463.00 | | 30 463.00 | 30 463.00 |
092 Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
096 Total Current Assets + Prepaid Expenses | 69 655.00 | | 69 655.00 | 69 655.00 |
110 Total Assets | 116 652.00 | 38 050.00 | 78 602.00 | 116 652.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 118.00 | |
136 Profit for the Year | | | 16 859.00 | |
142 Total Equity - Total I | | | 37 277.00 | |
156 Loans and similar debts | | | 3 214.00 | |
164 Advances and down payments received on current orders | | | 8 614.00 | |
166 Suppliers and related accounts | | | 1 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 28 341.00 | |
176 Total debts | | | 41 325.00 | |
180 Liabilities Total | | | 78 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
193 Of which financial assets due in less than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 366.00 | 125 289.00 | | 160 366.00 |
230 Other income | | 1 142.00 | | |
232 Total operating income excluding VAT | 160 366.00 | 126 430.00 | | 160 366.00 |
234 Purchases of goods (including customs duties) | 47.00 | 2 344.00 | | 47.00 |
236 Inventory change (goods) | 597.00 | -463.00 | | 597.00 |
242 Other external expenses | 59 945.00 | 52 299.00 | | 59 945.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 1 450.00 | 1 570.00 | | 1 450.00 |
250 Staff compensation | 54 984.00 | 38 096.00 | | 54 984.00 |
252 Social security contributions | 17 289.00 | 14 218.00 | | 17 289.00 |
254 Depreciation and amortization | 6 031.00 | 5 313.00 | | 6 031.00 |
264 Total operating expenses | 140 343.00 | 113 377.00 | | 140 343.00 |
270 Operating profit | 20 023.00 | 13 053.00 | | 20 023.00 |
294 Financial expenses | 572.00 | 780.00 | | 572.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 2 592.00 | 681.00 | | 2 592.00 |
310 Profit or loss | 16 859.00 | 11 548.00 | | 16 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 42 497.00 | | | 42 497.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 697.00 | | | 28 697.00 |
378 Amount of deductible VAT on goods and services | 8 863.00 | | | 8 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
