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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 | 146 465.00 | 44 123.00 | 102 341.00 | 146 465.00 |
040 Financial Assets | 3 560.00 | | 3 560.00 | 3 560.00 |
044 Total Fixed Assets | 150 025.00 | 44 123.00 | 105 901.00 | 150 025.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 79 603.00 | | 79 603.00 | 79 603.00 |
072 Receivables – Other | 44 209.00 | | 44 209.00 | 44 209.00 |
084 Cash | 19 063.00 | | 19 063.00 | 19 063.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 143 884.00 | | 143 884.00 | 143 884.00 |
110 Total Assets | 293 908.00 | 44 123.00 | 249 785.00 | 293 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 494.00 | |
136 Profit for the Year | | | 23 738.00 | |
142 Total Equity - Total I | | | 110 232.00 | |
156 Loans and similar debts | | | 18 646.00 | |
166 Suppliers and related accounts | | | 7 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 276.00 | | |
172 Other debts | | | 113 323.00 | |
176 Total debts | | | 139 553.00 | |
180 Liabilities Total | | | 249 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 11 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 600.00 | 355 636.00 | | 268 600.00 |
230 Other income | 19 084.00 | 21 855.00 | | 19 084.00 |
232 Total operating income excluding VAT | 287 684.00 | 377 491.00 | | 287 684.00 |
242 Other external expenses | 24 563.00 | 36 055.00 | | 24 563.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 2 508.00 | 4 474.00 | | 2 508.00 |
250 Staff compensation | 196 555.00 | 262 548.00 | | 196 555.00 |
252 Social security contributions | 6 633.00 | 2 574.00 | | 6 633.00 |
254 Depreciation and amortization | 21 720.00 | 20 762.00 | | 21 720.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 251 979.00 | 326 416.00 | | 251 979.00 |
270 Operating profit | 35 705.00 | 51 075.00 | | 35 705.00 |
280 Financial income | 645.00 | 3 618.00 | | 645.00 |
290 Exceptional income | | 28 934.00 | | |
294 Financial expenses | 394.00 | 4 632.00 | | 394.00 |
300 Exceptional expenses | 908.00 | 31 442.00 | | 908.00 |
306 Income tax's | 11 310.00 | 13 488.00 | | 11 310.00 |
310 Profit or loss | 23 738.00 | 34 065.00 | | 23 738.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 148 535.00 | | | 148 535.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 320.00 | | | 61 320.00 |
378 Amount of deductible VAT on goods and services | 3 724.00 | | | 3 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
