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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 | 26 419.00 | 6 370.00 | 20 048.00 | 26 419.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 27 019.00 | 6 370.00 | 20 648.00 | 27 019.00 |
064 Advances and down payments on orders | 5 350.00 | | 5 350.00 | 5 350.00 |
068 Receivables – Trade and related accounts | 12 640.00 | | 12 640.00 | 12 640.00 |
072 Receivables – Other | 35 667.00 | | 35 667.00 | 35 667.00 |
084 Cash | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 54 232.00 | | 54 232.00 | 54 232.00 |
110 Total Assets | 81 251.00 | 6 370.00 | 74 880.00 | 81 251.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 612.00 | |
136 Profit for the Year | | | 24 854.00 | |
142 Total Equity - Total I | | | 48 666.00 | |
156 Loans and similar debts | | | 9 147.00 | |
166 Suppliers and related accounts | | | 7 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 238.00 | | |
172 Other debts | | | 9 094.00 | |
176 Total debts | | | 26 214.00 | |
180 Liabilities Total | | | 74 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 132.00 | |
199 Of which current accounts of debit partners | | | 5 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 977.00 | | | 153 977.00 |
232 Total operating income excluding VAT | 153 977.00 | | | 153 977.00 |
234 Purchases of goods (including customs duties) | 10 682.00 | | | 10 682.00 |
242 Other external expenses | 53 170.00 | | | 53 170.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 46 849.00 | | | 46 849.00 |
252 Social security contributions | 12 912.00 | | | 12 912.00 |
264 Total operating expenses | 124 683.00 | | | 124 683.00 |
270 Operating profit | 29 295.00 | | | 29 295.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 3 719.00 | | | 3 719.00 |
310 Profit or loss | 24 854.00 | | | 24 854.00 |
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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 | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 25 887.00 | | | 25 887.00 |
492 Total Fixed Assets (Increases) | 1 132.00 | | | 1 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 706.00 | | | 9 706.00 |
378 Amount of deductible VAT on goods and services | 28 787.00 | | | 28 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
