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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 | 54 479.00 | 22 675.00 | 31 804.00 | 54 479.00 |
044 Total Fixed Assets | 54 479.00 | 22 675.00 | 31 804.00 | 54 479.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 58 847.00 | | 58 847.00 | 58 847.00 |
072 Receivables – Other | 18 040.00 | | 18 040.00 | 18 040.00 |
084 Cash | 260 277.00 | | 260 277.00 | 260 277.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 339 921.00 | | 339 921.00 | 339 921.00 |
110 Total Assets | 394 401.00 | 22 675.00 | 371 725.00 | 394 401.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 2 606.00 | |
134 Retained Earnings | | | 10 698.00 | |
136 Profit for the Year | | | 46 195.00 | |
142 Total Equity - Total I | | | 74 499.00 | |
154 Provisions for risks and charges - Total II | | | 1 815.00 | |
156 Loans and similar debts | | | 61 203.00 | |
166 Suppliers and related accounts | | | 11 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 036.00 | | |
172 Other debts | | | 223 188.00 | |
176 Total debts | | | 295 411.00 | |
180 Liabilities Total | | | 371 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 010.00 | | | 367 010.00 |
230 Other income | 9 658.00 | | | 9 658.00 |
232 Total operating income excluding VAT | 376 668.00 | | | 376 668.00 |
242 Other external expenses | 46 116.00 | | | 46 116.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 3 590.00 | | | 3 590.00 |
250 Staff compensation | 203 637.00 | | | 203 637.00 |
252 Social security contributions | 58 698.00 | | | 58 698.00 |
254 Depreciation and amortization | 10 769.00 | | | 10 769.00 |
256 Provisions | 1 815.00 | | | 1 815.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 324 637.00 | | | 324 637.00 |
270 Operating profit | 52 031.00 | | | 52 031.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
300 Exceptional expenses | 2 244.00 | | | 2 244.00 |
306 Income tax's | 2 367.00 | | | 2 367.00 |
310 Profit or loss | 46 195.00 | | | 46 195.00 |
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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 | 4 430.00 | | | 4 430.00 |
490 Total Fixed Assets (Gross Value) | 53 398.00 | | | 53 398.00 |
492 Total Fixed Assets (Increases) | 4 430.00 | | | 4 430.00 |
494 Total Fixed Assets (Decreases) | 3 349.00 | | | 3 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 561.00 | | | 66 561.00 |
378 Amount of deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
622 INCREASES Provisions for risks and charges | 1 815.00 | | | 1 815.00 |
682 INCREASES Total Statement of Provisions | 1 815.00 | | | 1 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
