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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 | 19 987.00 | 8 861.00 | 11 126.00 | 19 987.00 |
028 Tangible Assets | 3 537.00 | 2 441.00 | 1 097.00 | 3 537.00 |
040 Financial Assets | 832.00 | | 832.00 | 832.00 |
044 Total Fixed Assets | 24 356.00 | 11 302.00 | 13 054.00 | 24 356.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
064 Advances and down payments on orders | 3 220.00 | | 3 220.00 | 3 220.00 |
068 Receivables – Trade and related accounts | 104 049.00 | | 104 049.00 | 104 049.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 8 355.00 | | 8 355.00 | 8 355.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 118 828.00 | | 118 828.00 | 118 828.00 |
110 Total Assets | 143 184.00 | 11 302.00 | 131 882.00 | 143 184.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 298.00 | |
134 Retained Earnings | | | -19 558.00 | |
136 Profit for the Year | | | 45 569.00 | |
142 Total Equity - Total I | | | 32 508.00 | |
156 Loans and similar debts | | | 29 353.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 8 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 347.00 | | |
172 Other debts | | | 60 391.00 | |
176 Total debts | | | 99 375.00 | |
180 Liabilities Total | | | 131 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 873.00 | 130 366.00 | | 219 873.00 |
222 Inventory production | -220.00 | 1 000.00 | | -220.00 |
230 Other income | 1 901.00 | 2 399.00 | | 1 901.00 |
232 Total operating income excluding VAT | 221 554.00 | 133 764.00 | | 221 554.00 |
242 Other external expenses | 59 592.00 | 44 203.00 | | 59 592.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 3 532.00 | 4 092.00 | | 3 532.00 |
250 Staff compensation | 100 811.00 | 88 499.00 | | 100 811.00 |
252 Social security contributions | 6 676.00 | 8 886.00 | | 6 676.00 |
254 Depreciation and amortization | 1 256.00 | 2 348.00 | | 1 256.00 |
262 Other expenses | 9.00 | 801.00 | | 9.00 |
264 Total operating expenses | 171 876.00 | 148 829.00 | | 171 876.00 |
270 Operating profit | 49 678.00 | -15 065.00 | | 49 678.00 |
280 Financial income | 10.00 | 49.00 | | 10.00 |
290 Exceptional income | | 203.00 | | |
294 Financial expenses | 359.00 | 309.00 | | 359.00 |
300 Exceptional expenses | 1 597.00 | 203.00 | | 1 597.00 |
306 Income tax's | 2 163.00 | -116.00 | | 2 163.00 |
310 Profit or loss | 45 569.00 | -15 210.00 | | 45 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 992.00 | | | 11 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | | | 1 110.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 11 233.00 | | | 11 233.00 |
492 Total Fixed Assets (Increases) | 13 123.00 | | | 13 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 208.00 | | | 39 208.00 |
378 Amount of deductible VAT on goods and services | 5 199.00 | | | 5 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
