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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 | 21 586.00 | 5 943.00 | 15 643.00 | 21 586.00 |
040 Financial Assets | 3 996.00 | | 3 996.00 | 3 996.00 |
044 Total Fixed Assets | 25 582.00 | 5 943.00 | 19 639.00 | 25 582.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 66 195.00 | | 66 195.00 | 66 195.00 |
072 Receivables – Other | 9 883.00 | | 9 883.00 | 9 883.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 31 536.00 | | 31 536.00 | 31 536.00 |
096 Total Current Assets + Prepaid Expenses | 107 767.00 | | 107 767.00 | 107 767.00 |
110 Total Assets | 133 349.00 | 5 943.00 | 127 406.00 | 133 349.00 |
120 Share or Individual Capital | | | 8 050.00 | |
126 Legal Reserve | | | 1 972.00 | |
132 Other Reserves | | | 11 172.00 | |
136 Profit for the Year | | | 9 397.00 | |
142 Total Equity - Total I | | | 30 591.00 | |
156 Loans and similar debts | | | 34 411.00 | |
166 Suppliers and related accounts | | | 2 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 521.00 | | |
172 Other debts | | | 59 603.00 | |
176 Total debts | | | 96 814.00 | |
180 Liabilities Total | | | 127 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 409.00 | |
195 Of which payables due in more than one year | | | 25 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 900.00 | 194 400.00 | | 283 900.00 |
230 Other income | 12.00 | 18.00 | | 12.00 |
232 Total operating income excluding VAT | 283 912.00 | 194 418.00 | | 283 912.00 |
242 Other external expenses | 114 583.00 | 50 122.00 | | 114 583.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 810.00 | 1 243.00 | | 1 810.00 |
250 Staff compensation | 110 512.00 | 97 470.00 | | 110 512.00 |
252 Social security contributions | 41 749.00 | 30 405.00 | | 41 749.00 |
254 Depreciation and amortization | 4 338.00 | 2 346.00 | | 4 338.00 |
262 Other expenses | 8.00 | 261.00 | | 8.00 |
264 Total operating expenses | 273 001.00 | 181 847.00 | | 273 001.00 |
270 Operating profit | 10 911.00 | 12 571.00 | | 10 911.00 |
280 Financial income | 50.00 | 56.00 | | 50.00 |
290 Exceptional income | | 890.00 | | |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 795.00 | 326.00 | | 795.00 |
306 Income tax's | 15.00 | 49.00 | | 15.00 |
310 Profit or loss | 9 397.00 | 13 143.00 | | 9 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 922.00 | | | 6 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 894.00 | | | 6 894.00 |
482 INCREASES Financial Assets | 1 364.00 | | | 1 364.00 |
490 Total Fixed Assets (Gross Value) | 9 173.00 | | | 9 173.00 |
492 Total Fixed Assets (Increases) | 16 409.00 | | | 16 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 780.00 | | | 56 780.00 |
378 Amount of deductible VAT on goods and services | 10 345.00 | | | 10 345.00 |
