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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 | 14 708.00 | 6 603.00 | 8 105.00 | 14 708.00 |
044 Total Fixed Assets | 14 708.00 | 6 603.00 | 8 105.00 | 14 708.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
072 Receivables – Other | 482.00 | | 482.00 | 482.00 |
084 Cash | 18 504.00 | | 18 504.00 | 18 504.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 40 781.00 | | 40 781.00 | 40 781.00 |
110 Total Assets | 55 489.00 | 6 603.00 | 48 885.00 | 55 489.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 17 723.00 | |
136 Profit for the Year | | | 15 024.00 | |
142 Total Equity - Total I | | | 33 297.00 | |
156 Loans and similar debts | | | 328.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 3 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 496.00 | | |
172 Other debts | | | 11 716.00 | |
176 Total debts | | | 15 589.00 | |
180 Liabilities Total | | | 48 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 622.00 | 125 408.00 | | 108 622.00 |
230 Other income | 9.00 | 5.00 | | 9.00 |
232 Total operating income excluding VAT | 108 631.00 | 125 413.00 | | 108 631.00 |
242 Other external expenses | 81 148.00 | 92 452.00 | | 81 148.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 993.00 | 857.00 | | 993.00 |
250 Staff compensation | 2 382.00 | 9 530.00 | | 2 382.00 |
252 Social security contributions | 1 343.00 | 5 306.00 | | 1 343.00 |
254 Depreciation and amortization | 3 863.00 | 1 989.00 | | 3 863.00 |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 89 732.00 | 110 143.00 | | 89 732.00 |
270 Operating profit | 18 899.00 | 15 270.00 | | 18 899.00 |
290 Exceptional income | | 215.00 | | |
294 Financial expenses | 26.00 | 24.00 | | 26.00 |
300 Exceptional expenses | 1 150.00 | 17.00 | | 1 150.00 |
306 Income tax's | 2 699.00 | 2 327.00 | | 2 699.00 |
310 Profit or loss | 15 024.00 | 13 117.00 | | 15 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 988.00 | | | 2 988.00 |
490 Total Fixed Assets (Gross Value) | 11 720.00 | | | 11 720.00 |
492 Total Fixed Assets (Increases) | 2 988.00 | | | 2 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 764.00 | | | 21 764.00 |
378 Amount of deductible VAT on goods and services | 2 851.00 | | | 2 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
