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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 | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 7 858.00 | 3 383.00 | 4 475.00 | 7 858.00 |
044 Total Fixed Assets | 8 010.00 | 3 535.00 | 4 475.00 | 8 010.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 11 340.00 | | 11 340.00 | 11 340.00 |
084 Cash | 58 683.00 | | 58 683.00 | 58 683.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 70 328.00 | | 70 328.00 | 70 328.00 |
110 Total Assets | 78 339.00 | 3 535.00 | 74 804.00 | 78 339.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 887.00 | |
136 Profit for the Year | | | 4 106.00 | |
142 Total Equity - Total I | | | 51 093.00 | |
154 Provisions for risks and charges - Total II | | | 1 145.00 | |
156 Loans and similar debts | | | 329.00 | |
166 Suppliers and related accounts | | | 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 326.00 | | |
172 Other debts | | | 22 108.00 | |
176 Total debts | | | 22 566.00 | |
180 Liabilities Total | | | 74 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 975.00 | | | 105 975.00 |
230 Other income | 2 590.00 | | | 2 590.00 |
232 Total operating income excluding VAT | 108 565.00 | | | 108 565.00 |
242 Other external expenses | 20 541.00 | | | 20 541.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 566.00 | | | 1 566.00 |
24B (including equipment leasing) | 3 721.00 | | | 3 721.00 |
250 Staff compensation | 50 502.00 | | | 50 502.00 |
252 Social security contributions | 25 867.00 | | | 25 867.00 |
254 Depreciation and amortization | 1 464.00 | | | 1 464.00 |
256 Provisions | 3 965.00 | | | 3 965.00 |
264 Total operating expenses | 103 904.00 | | | 103 904.00 |
270 Operating profit | 4 661.00 | | | 4 661.00 |
290 Exceptional income | 422.00 | | | 422.00 |
294 Financial expenses | 214.00 | | | 214.00 |
306 Income tax's | 762.00 | | | 762.00 |
310 Profit or loss | 4 106.00 | | | 4 106.00 |
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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 | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 8 079.00 | | | 8 079.00 |
492 Total Fixed Assets (Increases) | 1 045.00 | | | 1 045.00 |
494 Total Fixed Assets (Decreases) | 1 114.00 | | | 1 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 195.00 | | | 21 195.00 |
378 Amount of deductible VAT on goods and services | 2 000.00 | | | 2 000.00 |
622 INCREASES Provisions for risks and charges | 3 965.00 | | | 3 965.00 |
624 DECREASES Provisions for Risks and Charges | 2 590.00 | | | 2 590.00 |
682 INCREASES Total Statement of Provisions | 3 965.00 | | | 3 965.00 |
684 DECREASES in Total Provisions Statement | 2 590.00 | | | 2 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
