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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 | 10 350.00 | 10 350.00 | | 10 350.00 |
028 Tangible Assets | 27 225.00 | 20 615.00 | 6 610.00 | 27 225.00 |
040 Financial Assets | 6 020.00 | | 6 020.00 | 6 020.00 |
044 Total Fixed Assets | 43 595.00 | 30 965.00 | 12 630.00 | 43 595.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 97 776.00 | 19 058.00 | 78 718.00 | 97 776.00 |
072 Receivables – Other | 3 821.00 | | 3 821.00 | 3 821.00 |
084 Cash | 31 071.00 | | 31 071.00 | 31 071.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 133 615.00 | 19 058.00 | 114 557.00 | 133 615.00 |
110 Total Assets | 177 210.00 | 50 023.00 | 127 187.00 | 177 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 418.00 | |
136 Profit for the Year | | | 10 721.00 | |
142 Total Equity - Total I | | | 54 523.00 | |
156 Loans and similar debts | | | 178.00 | |
166 Suppliers and related accounts | | | 3 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 055.00 | | |
172 Other debts | | | 69 283.00 | |
176 Total debts | | | 72 664.00 | |
180 Liabilities Total | | | 127 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 856.00 | | | 251 856.00 |
232 Total operating income excluding VAT | 251 856.00 | | | 251 856.00 |
242 Other external expenses | 71 353.00 | | | 71 353.00 |
244 Taxes, duties and similar payments | 9 283.00 | | | 9 283.00 |
250 Staff compensation | 104 822.00 | | | 104 822.00 |
252 Social security contributions | 49 802.00 | | | 49 802.00 |
254 Depreciation and amortization | 2 492.00 | | | 2 492.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 237 902.00 | | | 237 902.00 |
270 Operating profit | 13 954.00 | | | 13 954.00 |
290 Exceptional income | 102.00 | | | 102.00 |
300 Exceptional expenses | 1 617.00 | | | 1 617.00 |
306 Income tax's | 1 718.00 | | | 1 718.00 |
310 Profit or loss | 10 721.00 | | | 10 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 42 745.00 | | | 42 745.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 274.00 | | | 48 274.00 |
378 Amount of deductible VAT on goods and services | 6 334.00 | | | 6 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
