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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 | 40 000.00 | 37 946.00 | 2 054.00 | 40 000.00 |
028 Tangible Assets | 39 048.00 | 24 361.00 | 14 687.00 | 39 048.00 |
040 Financial Assets | 4 020.00 | | 4 020.00 | 4 020.00 |
044 Total Fixed Assets | 83 068.00 | 62 308.00 | 20 761.00 | 83 068.00 |
064 Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
068 Receivables – Trade and related accounts | 45 533.00 | | 45 533.00 | 45 533.00 |
072 Receivables – Other | 7 952.00 | | 7 952.00 | 7 952.00 |
084 Cash | 105 558.00 | | 105 558.00 | 105 558.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 160 789.00 | | 160 789.00 | 160 789.00 |
110 Total Assets | 243 857.00 | 62 308.00 | 181 549.00 | 243 857.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 116.00 | |
136 Profit for the Year | | | 31 193.00 | |
140 Regulated Provisions | | | 239.00 | |
142 Total Equity - Total I | | | 123 348.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 18 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 39 766.00 | |
176 Total debts | | | 58 202.00 | |
180 Liabilities Total | | | 181 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 429 472.00 | 322 272.00 | | 429 472.00 |
230 Other income | 2 427.00 | | | 2 427.00 |
232 Total operating income excluding VAT | 431 900.00 | 322 272.00 | | 431 900.00 |
242 Other external expenses | 114 083.00 | 96 394.00 | | 114 083.00 |
243 (including business tax) | 2 331.00 | | | 2 331.00 |
244 Taxes, duties and similar payments | 3 938.00 | 1 871.00 | | 3 938.00 |
24B (including equipment leasing) | 2 655.00 | | | 2 655.00 |
250 Staff compensation | 167 140.00 | 110 678.00 | | 167 140.00 |
252 Social security contributions | 12 768.00 | 7 242.00 | | 12 768.00 |
254 Depreciation and amortization | 8 726.00 | 10 937.00 | | 8 726.00 |
262 Other expenses | 87 815.00 | 68 778.00 | | 87 815.00 |
264 Total operating expenses | 394 471.00 | 295 899.00 | | 394 471.00 |
270 Operating profit | 37 428.00 | 26 373.00 | | 37 428.00 |
280 Financial income | 400.00 | 349.00 | | 400.00 |
290 Exceptional income | 121.00 | 283.00 | | 121.00 |
294 Financial expenses | 704.00 | 906.00 | | 704.00 |
300 Exceptional expenses | 555.00 | | | 555.00 |
306 Income tax's | 5 498.00 | 3 699.00 | | 5 498.00 |
310 Profit or loss | 31 193.00 | 22 400.00 | | 31 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 944.00 | | | 2 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 038.00 | | | 5 038.00 |
482 INCREASES Financial Assets | 2 370.00 | | | 2 370.00 |
490 Total Fixed Assets (Gross Value) | 75 011.00 | | | 75 011.00 |
492 Total Fixed Assets (Increases) | 10 352.00 | | | 10 352.00 |
494 Total Fixed Assets (Decreases) | 2 295.00 | | | 2 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 352.00 | | | 352.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -352.00 | | | -352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 821.00 | | | 42 821.00 |
378 Amount of deductible VAT on goods and services | 32 028.00 | | | 32 028.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 203.00 | | | 203.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
682 INCREASES Total Statement of Provisions | 203.00 | | | 203.00 |
