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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 5 147.00 | 1 413.00 | 3 734.00 | 5 147.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 147.00 | 1 413.00 | 3 734.00 | 5 147.00 |
064 Advances and down payments on orders | 4 842.00 | | 4 842.00 | 4 842.00 |
068 Receivables – Trade and related accounts | 28 219.00 | 1 276.00 | 26 943.00 | 28 219.00 |
072 Receivables – Other | 12 371.00 | | 12 371.00 | 12 371.00 |
080 Sellable securities | 126 536.00 | | 126 536.00 | 126 536.00 |
084 Cash | 104 818.00 | | 104 818.00 | 104 818.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 273 113.00 | 1 276.00 | 271 837.00 | 273 113.00 |
110 Total Assets | 278 260.00 | 2 689.00 | 275 571.00 | 278 260.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 782.00 | |
134 Retained Earnings | | | 41 203.00 | |
136 Profit for the Year | | | 30 451.00 | |
142 Total Equity - Total I | | | 74 536.00 | |
166 Suppliers and related accounts | | | 40 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 63 001.00 | |
174 Prepaid income | | | 97 853.00 | |
176 Total debts | | | 201 034.00 | |
180 Liabilities Total | | | 275 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 070.00 | 67 918.00 | | 359 070.00 |
230 Other income | 60.00 | 3.00 | | 60.00 |
232 Total operating income excluding VAT | 359 131.00 | 67 921.00 | | 359 131.00 |
242 Other external expenses | 246 928.00 | 47 329.00 | | 246 928.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
24B (including equipment leasing) | 4 192.00 | | | 4 192.00 |
250 Staff compensation | 71 390.00 | 8 710.00 | | 71 390.00 |
252 Social security contributions | 2 558.00 | 3 083.00 | | 2 558.00 |
254 Depreciation and amortization | 956.00 | 84.00 | | 956.00 |
256 Provisions | 1 276.00 | | | 1 276.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 323 972.00 | 59 205.00 | | 323 972.00 |
270 Operating profit | 35 159.00 | 8 716.00 | | 35 159.00 |
280 Financial income | 816.00 | | | 816.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 5 422.00 | 1 290.00 | | 5 422.00 |
310 Profit or loss | 30 451.00 | 7 426.00 | | 30 451.00 |
374 Amount of VAT collected | 79 770.00 | | | 79 770.00 |
378 Amount of deductible VAT on goods and services | 33 524.00 | | | 33 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 107.00 | | | 2 107.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 8 040.00 | | | 8 040.00 |
492 Total Fixed Assets (Increases) | 2 107.00 | | | 2 107.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 276.00 | | | 1 276.00 |
682 INCREASES Total Statement of Provisions | 1 276.00 | | | 1 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
