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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 | 3 228.00 | 567.00 | 2 661.00 | 3 228.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 3 778.00 | 567.00 | 3 211.00 | 3 778.00 |
068 Receivables – Trade and related accounts | 2 684.00 | | 2 684.00 | 2 684.00 |
072 Receivables – Other | 10 324.00 | | 10 324.00 | 10 324.00 |
080 Sellable securities | 50 416.00 | | 50 416.00 | 50 416.00 |
084 Cash | 17 806.00 | | 17 806.00 | 17 806.00 |
096 Total Current Assets + Prepaid Expenses | 81 230.00 | | 81 230.00 | 81 230.00 |
110 Total Assets | 85 008.00 | 567.00 | 84 441.00 | 85 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 326.00 | |
136 Profit for the Year | | | 12 999.00 | |
142 Total Equity - Total I | | | 46 825.00 | |
156 Loans and similar debts | | | 13 953.00 | |
164 Advances and down payments received on current orders | | | 8 400.00 | |
166 Suppliers and related accounts | | | 2 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 13 214.00 | |
176 Total debts | | | 37 616.00 | |
180 Liabilities Total | | | 84 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 926.00 | 83 892.00 | | 106 926.00 |
226 Operating subsidies received | 2 384.00 | 1 440.00 | | 2 384.00 |
232 Total operating income excluding VAT | 109 310.00 | 85 332.00 | | 109 310.00 |
242 Other external expenses | 36 995.00 | 29 438.00 | | 36 995.00 |
244 Taxes, duties and similar payments | 1 227.00 | 410.00 | | 1 227.00 |
250 Staff compensation | 44 661.00 | 25 758.00 | | 44 661.00 |
252 Social security contributions | 10 871.00 | 8 561.00 | | 10 871.00 |
254 Depreciation and amortization | 476.00 | 92.00 | | 476.00 |
264 Total operating expenses | 94 230.00 | 64 259.00 | | 94 230.00 |
270 Operating profit | 15 080.00 | 21 073.00 | | 15 080.00 |
280 Financial income | 486.00 | | | 486.00 |
294 Financial expenses | 273.00 | 361.00 | | 273.00 |
306 Income tax's | 2 294.00 | 3 107.00 | | 2 294.00 |
310 Profit or loss | 12 999.00 | 17 605.00 | | 12 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 740.00 | | | 1 740.00 |
490 Total Fixed Assets (Gross Value) | 1 178.00 | | | 1 178.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 185.00 | | | 21 185.00 |
378 Amount of deductible VAT on goods and services | 5 497.00 | | | 5 497.00 |
