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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 | 1 515.00 | 383.00 | 1 132.00 | 1 515.00 |
028 Tangible Assets | 36 659.00 | 8 941.00 | 27 718.00 | 36 659.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 40 694.00 | 9 324.00 | 31 370.00 | 40 694.00 |
064 Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
068 Receivables – Trade and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
072 Receivables – Other | 17 277.00 | | 17 277.00 | 17 277.00 |
084 Cash | 92 882.00 | | 92 882.00 | 92 882.00 |
096 Total Current Assets + Prepaid Expenses | 132 813.00 | | 132 813.00 | 132 813.00 |
110 Total Assets | 173 507.00 | 9 324.00 | 164 183.00 | 173 507.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 468.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 45 905.00 | |
142 Total Equity - Total I | | | 54 843.00 | |
156 Loans and similar debts | | | 18 167.00 | |
166 Suppliers and related accounts | | | 4 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 86 738.00 | |
176 Total debts | | | 109 340.00 | |
180 Liabilities Total | | | 164 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 680.00 | 147 795.00 | | 370 680.00 |
230 Other income | 12 164.00 | 36.00 | | 12 164.00 |
232 Total operating income excluding VAT | 382 844.00 | 147 831.00 | | 382 844.00 |
242 Other external expenses | 161 631.00 | 20 179.00 | | 161 631.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 12 673.00 | 3 058.00 | | 12 673.00 |
24B (including equipment leasing) | 12 623.00 | | | 12 623.00 |
250 Staff compensation | 88 653.00 | 15 327.00 | | 88 653.00 |
252 Social security contributions | 49 181.00 | 2 865.00 | | 49 181.00 |
254 Depreciation and amortization | 8 417.00 | 908.00 | | 8 417.00 |
264 Total operating expenses | 320 555.00 | 42 336.00 | | 320 555.00 |
270 Operating profit | 62 289.00 | 105 495.00 | | 62 289.00 |
290 Exceptional income | 4.00 | 1 002.00 | | 4.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 382.00 | 2 000.00 | | 382.00 |
306 Income tax's | 15 489.00 | 26 172.00 | | 15 489.00 |
310 Profit or loss | 45 905.00 | 78 325.00 | | 45 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 747.00 | | | 4 747.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 34 047.00 | | | 34 047.00 |
492 Total Fixed Assets (Increases) | 6 647.00 | | | 6 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 136.00 | | | 74 136.00 |
378 Amount of deductible VAT on goods and services | 23 253.00 | | | 23 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
