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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
028 Tangible Assets | 50 974.00 | 30 751.00 | 20 223.00 | 50 974.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 55 339.00 | 32 116.00 | 23 223.00 | 55 339.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 13 793.00 | | 13 793.00 | 13 793.00 |
072 Receivables – Other | 1 776.00 | | 1 776.00 | 1 776.00 |
084 Cash | 246 176.00 | | 246 176.00 | 246 176.00 |
092 Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
096 Total Current Assets + Prepaid Expenses | 270 188.00 | | 270 188.00 | 270 188.00 |
110 Total Assets | 325 528.00 | 32 116.00 | 293 411.00 | 325 528.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 95 324.00 | |
136 Profit for the Year | | | 53 582.00 | |
142 Total Equity - Total I | | | 157 156.00 | |
166 Suppliers and related accounts | | | 26 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 110 074.00 | |
176 Total debts | | | 136 256.00 | |
180 Liabilities Total | | | 293 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 845 906.00 | 656 464.00 | | 845 906.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
230 Other income | 2 739.00 | 2.00 | | 2 739.00 |
232 Total operating income excluding VAT | 838 645.00 | 666 466.00 | | 838 645.00 |
242 Other external expenses | 244 066.00 | 174 138.00 | | 244 066.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 7 068.00 | 7 604.00 | | 7 068.00 |
24B (including equipment leasing) | 13 211.00 | | | 13 211.00 |
250 Staff compensation | 433 276.00 | 395 215.00 | | 433 276.00 |
252 Social security contributions | 56 751.00 | 71 041.00 | | 56 751.00 |
254 Depreciation and amortization | 10 071.00 | 11 291.00 | | 10 071.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 751 242.00 | 659 290.00 | | 751 242.00 |
270 Operating profit | 87 403.00 | 7 176.00 | | 87 403.00 |
294 Financial expenses | 160.00 | 58.00 | | 160.00 |
300 Exceptional expenses | 1 340.00 | 4 514.00 | | 1 340.00 |
306 Income tax's | 32 322.00 | 3 316.00 | | 32 322.00 |
310 Profit or loss | 53 582.00 | -711.00 | | 53 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 494.00 | | | 1 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 66 336.00 | | | 66 336.00 |
492 Total Fixed Assets (Increases) | 2 003.00 | | | 2 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 731.00 | | | 172 731.00 |
378 Amount of deductible VAT on goods and services | 15 865.00 | | | 15 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
