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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
028 Tangible Assets | 7 772.00 | 6 122.00 | 1 650.00 | 7 772.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 11 053.00 | 8 442.00 | 2 610.00 | 11 053.00 |
064 Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
068 Receivables – Trade and related accounts | 145 756.00 | | 145 756.00 | 145 756.00 |
072 Receivables – Other | 25 668.00 | | 25 668.00 | 25 668.00 |
084 Cash | 85 479.00 | | 85 479.00 | 85 479.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 259 161.00 | | 259 161.00 | 259 161.00 |
110 Total Assets | 270 214.00 | 8 442.00 | 261 772.00 | 270 214.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -98 229.00 | |
136 Profit for the Year | | | 59 981.00 | |
142 Total Equity - Total I | | | -34 948.00 | |
166 Suppliers and related accounts | | | 12 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 284 616.00 | |
176 Total debts | | | 296 720.00 | |
180 Liabilities Total | | | 261 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 446.00 | 328 948.00 | | 538 446.00 |
230 Other income | 1 668.00 | 561.00 | | 1 668.00 |
232 Total operating income excluding VAT | 540 114.00 | 329 509.00 | | 540 114.00 |
242 Other external expenses | 55 537.00 | 54 507.00 | | 55 537.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 5 299.00 | 3 321.00 | | 5 299.00 |
250 Staff compensation | 329 190.00 | 246 819.00 | | 329 190.00 |
252 Social security contributions | 82 149.00 | 72 964.00 | | 82 149.00 |
254 Depreciation and amortization | 1 217.00 | 781.00 | | 1 217.00 |
256 Provisions | | 1 200.00 | | |
262 Other expenses | 2 710.00 | 4 298.00 | | 2 710.00 |
264 Total operating expenses | 476 102.00 | 383 889.00 | | 476 102.00 |
270 Operating profit | 64 012.00 | -54 380.00 | | 64 012.00 |
294 Financial expenses | | 115.00 | | |
300 Exceptional expenses | 4 031.00 | 2 972.00 | | 4 031.00 |
310 Profit or loss | 59 981.00 | -57 466.00 | | 59 981.00 |
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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 | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 9 010.00 | | | 9 010.00 |
492 Total Fixed Assets (Increases) | 2 043.00 | | | 2 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 664.00 | | | 107 664.00 |
378 Amount of deductible VAT on goods and services | 3 602.00 | | | 3 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
