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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 2 500.00 | 1 042.00 | 1 458.00 | 2 500.00 |
044 Total Fixed Assets | 3 365.00 | 1 907.00 | 1 458.00 | 3 365.00 |
064 Advances and down payments on orders | 6 289.00 | | 6 289.00 | 6 289.00 |
068 Receivables – Trade and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
072 Receivables – Other | 24 081.00 | | 24 081.00 | 24 081.00 |
084 Cash | 23 011.00 | | 23 011.00 | 23 011.00 |
096 Total Current Assets + Prepaid Expenses | 71 881.00 | | 71 881.00 | 71 881.00 |
110 Total Assets | 75 246.00 | 1 907.00 | 73 339.00 | 75 246.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 10 947.00 | |
142 Total Equity - Total I | | | 14 447.00 | |
164 Advances and down payments received on current orders | | | 19 600.00 | |
166 Suppliers and related accounts | | | 2 969.00 | |
172 Other debts | | | 36 323.00 | |
176 Total debts | | | 58 892.00 | |
180 Liabilities Total | | | 73 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 365.00 | |
199 Of which current accounts of debit partners | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 404.00 | | | 260 404.00 |
232 Total operating income excluding VAT | 260 404.00 | | | 260 404.00 |
234 Purchases of goods (including customs duties) | 5 703.00 | | | 5 703.00 |
242 Other external expenses | 149 599.00 | | | 149 599.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
250 Staff compensation | 74 602.00 | | | 74 602.00 |
252 Social security contributions | 15 520.00 | | | 15 520.00 |
254 Depreciation and amortization | 1 907.00 | | | 1 907.00 |
264 Total operating expenses | 249 274.00 | | | 249 274.00 |
270 Operating profit | 11 131.00 | | | 11 131.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 10 947.00 | | | 10 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 865.00 | | | 865.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 3 365.00 | | | 3 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 401.00 | | | 2 401.00 |
378 Amount of deductible VAT on goods and services | 4 559.00 | | | 4 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
