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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 | 21 634.00 | 19 711.00 | 1 923.00 | 21 634.00 |
028 Tangible Assets | 45 065.00 | 11 712.00 | 33 353.00 | 45 065.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 66 774.00 | 31 423.00 | 35 351.00 | 66 774.00 |
064 Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
068 Receivables – Trade and related accounts | 84 281.00 | | 84 281.00 | 84 281.00 |
072 Receivables – Other | 5 696.00 | | 5 696.00 | 5 696.00 |
084 Cash | 75 823.00 | | 75 823.00 | 75 823.00 |
092 Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
096 Total Current Assets + Prepaid Expenses | 169 549.00 | | 169 549.00 | 169 549.00 |
110 Total Assets | 236 323.00 | 31 423.00 | 204 900.00 | 236 323.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | 49 785.00 | |
142 Total Equity - Total I | | | 74 034.00 | |
166 Suppliers and related accounts | | | 2 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 354.00 | | |
172 Other debts | | | 127 973.00 | |
176 Total debts | | | 130 866.00 | |
180 Liabilities Total | | | 204 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 993.00 | | | 371 993.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 371 997.00 | | | 371 997.00 |
242 Other external expenses | 43 126.00 | | | 43 126.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 3 149.00 | | | 3 149.00 |
250 Staff compensation | 213 433.00 | | | 213 433.00 |
252 Social security contributions | 45 880.00 | | | 45 880.00 |
254 Depreciation and amortization | 7 572.00 | | | 7 572.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 313 166.00 | | | 313 166.00 |
270 Operating profit | 58 831.00 | | | 58 831.00 |
306 Income tax's | 9 046.00 | | | 9 046.00 |
310 Profit or loss | 49 785.00 | | | 49 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 983.00 | | | 2 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 000.00 | | | 34 000.00 |
490 Total Fixed Assets (Gross Value) | 29 791.00 | | | 29 791.00 |
492 Total Fixed Assets (Increases) | 36 983.00 | | | 36 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 399.00 | | | 74 399.00 |
378 Amount of deductible VAT on goods and services | 6 841.00 | | | 6 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
