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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 | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 4 668.00 | 2 702.00 | 1 967.00 | 4 668.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 5 598.00 | 3 102.00 | 2 496.00 | 5 598.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 49 328.00 | 776.00 | 48 552.00 | 49 328.00 |
072 Receivables – Other | 10 118.00 | | 10 118.00 | 10 118.00 |
084 Cash | 28 528.00 | | 28 528.00 | 28 528.00 |
092 Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
096 Total Current Assets + Prepaid Expenses | 89 917.00 | 776.00 | 89 141.00 | 89 917.00 |
110 Total Assets | 95 515.00 | 3 878.00 | 91 637.00 | 95 515.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 13 780.00 | |
136 Profit for the Year | | | 20 423.00 | |
142 Total Equity - Total I | | | 42 588.00 | |
164 Advances and down payments received on current orders | | | 1 656.00 | |
166 Suppliers and related accounts | | | 22 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 856.00 | | |
172 Other debts | | | 24 786.00 | |
176 Total debts | | | 49 049.00 | |
180 Liabilities Total | | | 91 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 631.00 | | |
218 Production of services sold - France | 355 249.00 | 319 916.00 | | 355 249.00 |
230 Other income | 4 616.00 | 2.00 | | 4 616.00 |
232 Total operating income excluding VAT | 359 865.00 | 320 549.00 | | 359 865.00 |
234 Purchases of goods (including customs duties) | | 569.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 669.00 | 2 596.00 | | 2 669.00 |
242 Other external expenses | 280 995.00 | 263 911.00 | | 280 995.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 2 629.00 | 2 167.00 | | 2 629.00 |
24B (including equipment leasing) | -65.00 | | | -65.00 |
250 Staff compensation | 37 133.00 | 32 633.00 | | 37 133.00 |
252 Social security contributions | 10 516.00 | 8 665.00 | | 10 516.00 |
254 Depreciation and amortization | 1 284.00 | 916.00 | | 1 284.00 |
256 Provisions | 533.00 | 243.00 | | 533.00 |
262 Other expenses | 110.00 | 8.00 | | 110.00 |
264 Total operating expenses | 335 869.00 | 311 709.00 | | 335 869.00 |
270 Operating profit | 23 997.00 | 8 840.00 | | 23 997.00 |
294 Financial expenses | 209.00 | 208.00 | | 209.00 |
300 Exceptional expenses | 292.00 | | | 292.00 |
306 Income tax's | 3 073.00 | 550.00 | | 3 073.00 |
310 Profit or loss | 20 423.00 | 8 082.00 | | 20 423.00 |
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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 | 424.00 | | | 424.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 5 034.00 | | | 5 034.00 |
492 Total Fixed Assets (Increases) | 564.00 | | | 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 663.00 | | | 67 663.00 |
378 Amount of deductible VAT on goods and services | 49 171.00 | | | 49 171.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 533.00 | | | 533.00 |
682 INCREASES Total Statement of Provisions | 533.00 | | | 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
