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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 | 27 105.00 | 16 856.00 | 10 249.00 | 27 105.00 |
044 Total Fixed Assets | 27 105.00 | 16 856.00 | 10 249.00 | 27 105.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 92 663.00 | | 92 663.00 | 92 663.00 |
072 Receivables – Other | 20 567.00 | | 20 567.00 | 20 567.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 38 059.00 | | 38 059.00 | 38 059.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 166 689.00 | | 166 689.00 | 166 689.00 |
110 Total Assets | 193 794.00 | 16 856.00 | 176 938.00 | 193 794.00 |
120 Share or Individual Capital | | | 1 700.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 113 543.00 | |
136 Profit for the Year | | | 15 568.00 | |
142 Total Equity - Total I | | | 130 981.00 | |
156 Loans and similar debts | | | 3 404.00 | |
166 Suppliers and related accounts | | | 1 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 730.00 | | |
172 Other debts | | | 40 985.00 | |
176 Total debts | | | 45 957.00 | |
180 Liabilities Total | | | 176 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 807.00 | 335 907.00 | | 302 807.00 |
230 Other income | 24.00 | 3 283.00 | | 24.00 |
232 Total operating income excluding VAT | 302 830.00 | 339 190.00 | | 302 830.00 |
242 Other external expenses | 84 986.00 | 92 535.00 | | 84 986.00 |
243 (including business tax) | 330.00 | | | 330.00 |
244 Taxes, duties and similar payments | 16 614.00 | 14 561.00 | | 16 614.00 |
250 Staff compensation | 125 299.00 | 189 384.00 | | 125 299.00 |
252 Social security contributions | 54 138.00 | 47 920.00 | | 54 138.00 |
254 Depreciation and amortization | 3 948.00 | 4 046.00 | | 3 948.00 |
262 Other expenses | 2 380.00 | 2 201.00 | | 2 380.00 |
264 Total operating expenses | 287 365.00 | 350 646.00 | | 287 365.00 |
270 Operating profit | 15 465.00 | -11 456.00 | | 15 465.00 |
280 Financial income | 245.00 | 269.00 | | 245.00 |
294 Financial expenses | 108.00 | 185.00 | | 108.00 |
300 Exceptional expenses | 34.00 | 315.00 | | 34.00 |
310 Profit or loss | 15 568.00 | -11 688.00 | | 15 568.00 |
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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 | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 25 160.00 | | | 25 160.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 654.00 | | | 59 654.00 |
378 Amount of deductible VAT on goods and services | 6 820.00 | | | 6 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
