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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 | 15 530.00 | 6 004.00 | 9 526.00 | 15 530.00 |
028 Tangible Assets | 32 259.00 | 18 209.00 | 14 049.00 | 32 259.00 |
040 Financial Assets | 13 072.00 | | 13 072.00 | 13 072.00 |
044 Total Fixed Assets | 60 861.00 | 24 213.00 | 36 648.00 | 60 861.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 95 340.00 | | 95 340.00 | 95 340.00 |
072 Receivables – Other | 17 738.00 | | 17 738.00 | 17 738.00 |
084 Cash | 72 887.00 | | 72 887.00 | 72 887.00 |
092 Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
096 Total Current Assets + Prepaid Expenses | 188 649.00 | | 188 649.00 | 188 649.00 |
110 Total Assets | 249 510.00 | 24 213.00 | 225 297.00 | 249 510.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 44 058.00 | |
136 Profit for the Year | | | 6 177.00 | |
142 Total Equity - Total I | | | 70 235.00 | |
166 Suppliers and related accounts | | | 2 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 044.00 | | |
172 Other debts | | | 152 246.00 | |
176 Total debts | | | 155 061.00 | |
180 Liabilities Total | | | 225 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 693.00 | 334 284.00 | | 264 693.00 |
226 Operating subsidies received | | -97.00 | | |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 264 704.00 | 334 190.00 | | 264 704.00 |
242 Other external expenses | 105 560.00 | 109 167.00 | | 105 560.00 |
243 (including business tax) | 1 983.00 | | | 1 983.00 |
244 Taxes, duties and similar payments | 6 088.00 | 2 871.00 | | 6 088.00 |
250 Staff compensation | 109 249.00 | 133 415.00 | | 109 249.00 |
252 Social security contributions | 28 850.00 | 38 403.00 | | 28 850.00 |
254 Depreciation and amortization | 8 078.00 | 7 457.00 | | 8 078.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 257 828.00 | 291 314.00 | | 257 828.00 |
270 Operating profit | 6 876.00 | 42 876.00 | | 6 876.00 |
280 Financial income | | 7.00 | | |
300 Exceptional expenses | 103.00 | 90.00 | | 103.00 |
306 Income tax's | 596.00 | 6 248.00 | | 596.00 |
310 Profit or loss | 6 177.00 | 36 546.00 | | 6 177.00 |
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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 | 2 399.00 | | | 2 399.00 |
490 Total Fixed Assets (Gross Value) | 58 462.00 | | | 58 462.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 305.00 | | | 62 305.00 |
378 Amount of deductible VAT on goods and services | 19 117.00 | | | 19 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
