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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 | 50 152.00 | 152.00 | 50 000.00 | 50 152.00 |
028 Tangible Assets | 3 719.00 | 2 067.00 | 1 651.00 | 3 719.00 |
044 Total Fixed Assets | 53 871.00 | 2 220.00 | 51 651.00 | 53 871.00 |
064 Advances and down payments on orders | 4 363.00 | | 4 363.00 | 4 363.00 |
068 Receivables – Trade and related accounts | 121 061.00 | 2 000.00 | 119 061.00 | 121 061.00 |
072 Receivables – Other | 19 735.00 | | 19 735.00 | 19 735.00 |
080 Sellable securities | 89 697.00 | | 89 697.00 | 89 697.00 |
084 Cash | 73 888.00 | | 73 888.00 | 73 888.00 |
096 Total Current Assets + Prepaid Expenses | 308 743.00 | 2 000.00 | 306 743.00 | 308 743.00 |
110 Total Assets | 362 614.00 | 4 220.00 | 358 394.00 | 362 614.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 125 608.00 | |
136 Profit for the Year | | | 8 363.00 | |
142 Total Equity - Total I | | | 153 771.00 | |
164 Advances and down payments received on current orders | | | 7 192.00 | |
166 Suppliers and related accounts | | | 137 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 058.00 | | |
172 Other debts | | | 59 980.00 | |
176 Total debts | | | 204 623.00 | |
180 Liabilities Total | | | 358 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 577 996.00 | | | 577 996.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 578 685.00 | | | 578 685.00 |
242 Other external expenses | 457 284.00 | | | 457 284.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 111 557.00 | | | 111 557.00 |
252 Social security contributions | 1 842.00 | | | 1 842.00 |
254 Depreciation and amortization | 273.00 | | | 273.00 |
262 Other expenses | 4 420.00 | | | 4 420.00 |
264 Total operating expenses | 575 986.00 | | | 575 986.00 |
270 Operating profit | 2 699.00 | | | 2 699.00 |
280 Financial income | 7 140.00 | | | 7 140.00 |
306 Income tax's | 1 476.00 | | | 1 476.00 |
310 Profit or loss | 8 363.00 | | | 8 363.00 |
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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 | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 52 512.00 | | | 52 512.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 717.00 | | | 114 717.00 |
378 Amount of deductible VAT on goods and services | 59 359.00 | | | 59 359.00 |
