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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 | 99 147.00 | 55 167.00 | 43 980.00 | 99 147.00 |
028 Tangible Assets | 14 368.00 | 8 668.00 | 5 700.00 | 14 368.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 113 935.00 | 63 835.00 | 50 100.00 | 113 935.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 169 694.00 | 18 998.00 | 150 696.00 | 169 694.00 |
072 Receivables – Other | 13 845.00 | | 13 845.00 | 13 845.00 |
084 Cash | 187 612.00 | | 187 612.00 | 187 612.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 371 991.00 | 18 998.00 | 352 993.00 | 371 991.00 |
110 Total Assets | 485 926.00 | 82 833.00 | 403 093.00 | 485 926.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 60 669.00 | |
134 Retained Earnings | | | 79 827.00 | |
136 Profit for the Year | | | 80 007.00 | |
142 Total Equity - Total I | | | 223 803.00 | |
166 Suppliers and related accounts | | | 15 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 472.00 | | |
172 Other debts | | | 164 108.00 | |
176 Total debts | | | 179 290.00 | |
180 Liabilities Total | | | 403 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 415 298.00 | 348 725.00 | | 415 298.00 |
230 Other income | 4 750.00 | 18 449.00 | | 4 750.00 |
232 Total operating income excluding VAT | 420 048.00 | 367 174.00 | | 420 048.00 |
242 Other external expenses | 176 307.00 | 171 862.00 | | 176 307.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 4 358.00 | 1 997.00 | | 4 358.00 |
250 Staff compensation | 63 112.00 | 46 104.00 | | 63 112.00 |
252 Social security contributions | 24 378.00 | 20 158.00 | | 24 378.00 |
254 Depreciation and amortization | 14 165.00 | 14 072.00 | | 14 165.00 |
256 Provisions | 18 998.00 | 4 750.00 | | 18 998.00 |
262 Other expenses | -370.00 | 2 112.00 | | -370.00 |
264 Total operating expenses | 300 948.00 | 261 055.00 | | 300 948.00 |
270 Operating profit | 119 100.00 | 106 119.00 | | 119 100.00 |
280 Financial income | 25.00 | 72.00 | | 25.00 |
290 Exceptional income | 8 505.00 | 6 981.00 | | 8 505.00 |
300 Exceptional expenses | 24 084.00 | 4 413.00 | | 24 084.00 |
306 Income tax's | 23 538.00 | 28 985.00 | | 23 538.00 |
310 Profit or loss | 80 007.00 | 79 773.00 | | 80 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 123 512.00 | | | 123 512.00 |
492 Total Fixed Assets (Increases) | 771.00 | | | 771.00 |
494 Total Fixed Assets (Decreases) | 10 349.00 | | | 10 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 187.00 | | | 9 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -687.00 | | | -687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 059.00 | | | 83 059.00 |
378 Amount of deductible VAT on goods and services | 23 143.00 | | | 23 143.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 998.00 | | | 18 998.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 750.00 | | | 4 750.00 |
682 INCREASES Total Statement of Provisions | 18 998.00 | | | 18 998.00 |
684 DECREASES in Total Provisions Statement | 4 750.00 | | | 4 750.00 |
