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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
028 Tangible Assets | 43 061.00 | 30 313.00 | 12 748.00 | 43 061.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 50 960.00 | 36 603.00 | 14 358.00 | 50 960.00 |
064 Advances and down payments on orders | 1 112.00 | | 1 112.00 | 1 112.00 |
068 Receivables – Trade and related accounts | 23 605.00 | | 23 605.00 | 23 605.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
084 Cash | 91 232.00 | | 91 232.00 | 91 232.00 |
092 Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
096 Total Current Assets + Prepaid Expenses | 119 095.00 | | 119 095.00 | 119 095.00 |
110 Total Assets | 170 055.00 | 36 603.00 | 133 453.00 | 170 055.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 40 793.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 39 045.00 | |
142 Total Equity - Total I | | | 96 338.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 770.00 | | |
172 Other debts | | | 29 502.00 | |
176 Total debts | | | 37 114.00 | |
180 Liabilities Total | | | 133 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 756.00 | 221 436.00 | | 232 756.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 232 764.00 | 221 436.00 | | 232 764.00 |
242 Other external expenses | 119 576.00 | 119 560.00 | | 119 576.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 1 070.00 | 1 280.00 | | 1 070.00 |
250 Staff compensation | 46 779.00 | 40 157.00 | | 46 779.00 |
252 Social security contributions | 7 956.00 | 14 340.00 | | 7 956.00 |
254 Depreciation and amortization | 3 932.00 | 3 542.00 | | 3 932.00 |
262 Other expenses | 9 003.00 | 9 007.00 | | 9 003.00 |
264 Total operating expenses | 188 315.00 | 187 886.00 | | 188 315.00 |
270 Operating profit | 44 449.00 | 33 550.00 | | 44 449.00 |
280 Financial income | 50.00 | 31.00 | | 50.00 |
290 Exceptional income | 2 729.00 | 2.00 | | 2 729.00 |
294 Financial expenses | 245.00 | 830.00 | | 245.00 |
300 Exceptional expenses | | 468.00 | | |
306 Income tax's | 7 938.00 | 4 675.00 | | 7 938.00 |
310 Profit or loss | 39 045.00 | 27 610.00 | | 39 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 917.00 | | | 5 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 44 399.00 | | | 44 399.00 |
492 Total Fixed Assets (Increases) | 6 561.00 | | | 6 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 191.00 | | | 49 191.00 |
378 Amount of deductible VAT on goods and services | 9 493.00 | | | 9 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
