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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 | 66 094.00 | 44 740.00 | 21 354.00 | 66 094.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 66 394.00 | 44 740.00 | 21 654.00 | 66 394.00 |
064 Advances and down payments on orders | 2 026.00 | | 2 026.00 | 2 026.00 |
068 Receivables – Trade and related accounts | 120 923.00 | | 120 923.00 | 120 923.00 |
072 Receivables – Other | 12 391.00 | | 12 391.00 | 12 391.00 |
084 Cash | 7 464.00 | | 7 464.00 | 7 464.00 |
092 Prepaid expenses | 12 557.00 | | 12 557.00 | 12 557.00 |
096 Total Current Assets + Prepaid Expenses | 155 361.00 | | 155 361.00 | 155 361.00 |
110 Total Assets | 221 755.00 | 44 740.00 | 177 015.00 | 221 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 915.00 | |
136 Profit for the Year | | | 23 066.00 | |
142 Total Equity - Total I | | | 60 481.00 | |
156 Loans and similar debts | | | 13 294.00 | |
166 Suppliers and related accounts | | | 50 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 526.00 | | |
172 Other debts | | | 52 679.00 | |
176 Total debts | | | 116 534.00 | |
180 Liabilities Total | | | 177 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182.00 | | | 182.00 |
218 Production of services sold - France | 702 545.00 | | | 702 545.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 702 729.00 | | | 702 729.00 |
236 Inventory change (goods) | 1 736.00 | | | 1 736.00 |
242 Other external expenses | 437 104.00 | | | 437 104.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 188 058.00 | | | 188 058.00 |
252 Social security contributions | 24 954.00 | | | 24 954.00 |
254 Depreciation and amortization | 9 359.00 | | | 9 359.00 |
262 Other expenses | 2 247.00 | | | 2 247.00 |
264 Total operating expenses | 665 147.00 | | | 665 147.00 |
270 Operating profit | 37 582.00 | | | 37 582.00 |
294 Financial expenses | 1 111.00 | | | 1 111.00 |
300 Exceptional expenses | 9 901.00 | | | 9 901.00 |
306 Income tax's | 3 504.00 | | | 3 504.00 |
310 Profit or loss | 23 066.00 | | | 23 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 981.00 | | | 1 981.00 |
490 Total Fixed Assets (Gross Value) | 68 375.00 | | | 68 375.00 |
494 Total Fixed Assets (Decreases) | 1 981.00 | | | 1 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 981.00 | | | 1 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 833.00 | | | 101 833.00 |
378 Amount of deductible VAT on goods and services | 76 196.00 | | | 76 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
