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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 | 3 000.00 | 83.00 | 2 917.00 | 3 000.00 |
028 Tangible Assets | 9 958.00 | 4 785.00 | 5 173.00 | 9 958.00 |
040 Financial Assets | 47 548.00 | | 47 548.00 | 47 548.00 |
044 Total Fixed Assets | 60 506.00 | 4 868.00 | 55 637.00 | 60 506.00 |
064 Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
068 Receivables – Trade and related accounts | 175 110.00 | 7 561.00 | 167 548.00 | 175 110.00 |
072 Receivables – Other | 19 977.00 | | 19 977.00 | 19 977.00 |
084 Cash | 265 994.00 | | 265 994.00 | 265 994.00 |
092 Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
096 Total Current Assets + Prepaid Expenses | 470 818.00 | 7 561.00 | 463 257.00 | 470 818.00 |
110 Total Assets | 531 324.00 | 12 430.00 | 518 894.00 | 531 324.00 |
120 Share or Individual Capital | | | 42 750.00 | |
126 Legal Reserve | | | 30 307.00 | |
132 Other Reserves | | | 87 407.00 | |
136 Profit for the Year | | | 95 014.00 | |
142 Total Equity - Total I | | | 255 479.00 | |
156 Loans and similar debts | | | 107 378.00 | |
166 Suppliers and related accounts | | | 27 054.00 | |
172 Other debts | | | 128 983.00 | |
176 Total debts | | | 263 415.00 | |
180 Liabilities Total | | | 518 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 562 705.00 | | | 562 705.00 |
230 Other income | 184.00 | | | 184.00 |
232 Total operating income excluding VAT | 562 889.00 | | | 562 889.00 |
242 Other external expenses | 89 836.00 | | | 89 836.00 |
244 Taxes, duties and similar payments | 3 703.00 | | | 3 703.00 |
250 Staff compensation | 273 809.00 | | | 273 809.00 |
252 Social security contributions | 105 744.00 | | | 105 744.00 |
254 Depreciation and amortization | 2 244.00 | | | 2 244.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 475 530.00 | | | 475 530.00 |
270 Operating profit | 87 359.00 | | | 87 359.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
306 Income tax's | -8 846.00 | | | -8 846.00 |
310 Profit or loss | 95 014.00 | | | 95 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 245.00 | | | 2 245.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 56 361.00 | | | 56 361.00 |
492 Total Fixed Assets (Increases) | 5 245.00 | | | 5 245.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 210.00 | | | 98 210.00 |
378 Amount of deductible VAT on goods and services | 12 920.00 | | | 12 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
