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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 | 11 015.00 | 10 144.00 | 871.00 | 11 015.00 |
044 Total Fixed Assets | 11 015.00 | 10 144.00 | 871.00 | 11 015.00 |
064 Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
068 Receivables – Trade and related accounts | 87 543.00 | | 87 543.00 | 87 543.00 |
072 Receivables – Other | 5 523.00 | | 5 523.00 | 5 523.00 |
084 Cash | 74 505.00 | | 74 505.00 | 74 505.00 |
092 Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
096 Total Current Assets + Prepaid Expenses | 176 207.00 | | 176 207.00 | 176 207.00 |
110 Total Assets | 187 222.00 | 10 144.00 | 177 078.00 | 187 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 81 400.00 | |
134 Retained Earnings | | | 102.00 | |
136 Profit for the Year | | | 30 591.00 | |
142 Total Equity - Total I | | | 114 293.00 | |
166 Suppliers and related accounts | | | 14 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 381.00 | | |
172 Other debts | | | 48 130.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 62 785.00 | |
180 Liabilities Total | | | 177 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 210.00 | | | 8 210.00 |
218 Production of services sold - France | 222 792.00 | 199 049.00 | | 222 792.00 |
230 Other income | 8 983.00 | 2 332.00 | | 8 983.00 |
232 Total operating income excluding VAT | 231 775.00 | 201 381.00 | | 231 775.00 |
242 Other external expenses | 138 738.00 | 97 804.00 | | 138 738.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 1 942.00 | 2 318.00 | | 1 942.00 |
24B (including equipment leasing) | 4 116.00 | | | 4 116.00 |
250 Staff compensation | 47 716.00 | 51 764.00 | | 47 716.00 |
252 Social security contributions | 6 311.00 | 13 218.00 | | 6 311.00 |
254 Depreciation and amortization | 1 170.00 | 2 037.00 | | 1 170.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 195 880.00 | 167 147.00 | | 195 880.00 |
270 Operating profit | 35 895.00 | 34 234.00 | | 35 895.00 |
300 Exceptional expenses | 340.00 | 1 425.00 | | 340.00 |
306 Income tax's | 4 965.00 | 4 594.00 | | 4 965.00 |
310 Profit or loss | 30 591.00 | 28 215.00 | | 30 591.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 10 515.00 | | | 10 515.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 969.00 | | | 42 969.00 |
378 Amount of deductible VAT on goods and services | 17 071.00 | | | 17 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
