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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 | 8 359.00 | 8 309.00 | 51.00 | 8 359.00 |
028 Tangible Assets | 3 198.00 | 2 043.00 | 1 156.00 | 3 198.00 |
040 Financial Assets | 911.00 | | 911.00 | 911.00 |
044 Total Fixed Assets | 12 469.00 | 10 351.00 | 2 117.00 | 12 469.00 |
064 Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
068 Receivables – Trade and related accounts | 63 517.00 | 940.00 | 62 577.00 | 63 517.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 76 811.00 | | 76 811.00 | 76 811.00 |
096 Total Current Assets + Prepaid Expenses | 141 777.00 | 940.00 | 140 837.00 | 141 777.00 |
110 Total Assets | 154 246.00 | 11 291.00 | 142 954.00 | 154 246.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 48 616.00 | |
136 Profit for the Year | | | 21 429.00 | |
142 Total Equity - Total I | | | 110 295.00 | |
166 Suppliers and related accounts | | | 2 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 720.00 | | |
172 Other debts | | | 29 936.00 | |
176 Total debts | | | 32 659.00 | |
180 Liabilities Total | | | 142 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 515.00 | | | 133 515.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 516.00 | | | 133 516.00 |
242 Other external expenses | 38 522.00 | | | 38 522.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 5 747.00 | | | 5 747.00 |
250 Staff compensation | 56 224.00 | | | 56 224.00 |
254 Depreciation and amortization | 1 774.00 | | | 1 774.00 |
256 Provisions | 940.00 | | | 940.00 |
262 Other expenses | 4 322.00 | | | 4 322.00 |
264 Total operating expenses | 107 529.00 | | | 107 529.00 |
270 Operating profit | 25 988.00 | | | 25 988.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 1 456.00 | | | 1 456.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 1 760.00 | | | 1 760.00 |
306 Income tax's | 4 024.00 | | | 4 024.00 |
310 Profit or loss | 21 429.00 | | | 21 429.00 |
316 Non-deductible compensation and personal benefits | 1 371.00 | | | 1 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 758.00 | | | 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 11 128.00 | | | 11 128.00 |
492 Total Fixed Assets (Increases) | 1 341.00 | | | 1 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 573.00 | | | 26 573.00 |
378 Amount of deductible VAT on goods and services | 5 051.00 | | | 5 051.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 940.00 | | | 940.00 |
682 INCREASES Total Statement of Provisions | 940.00 | | | 940.00 |
