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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 | 107 926.00 | 82 863.00 | 25 063.00 | 107 926.00 |
040 Financial Assets | 423.00 | | 423.00 | 423.00 |
044 Total Fixed Assets | 108 349.00 | 82 863.00 | 25 486.00 | 108 349.00 |
064 Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
068 Receivables – Trade and related accounts | 11 953.00 | | 11 953.00 | 11 953.00 |
072 Receivables – Other | 3 281.00 | | 3 281.00 | 3 281.00 |
084 Cash | 116 100.00 | | 116 100.00 | 116 100.00 |
092 Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
096 Total Current Assets + Prepaid Expenses | 135 463.00 | | 135 463.00 | 135 463.00 |
110 Total Assets | 243 812.00 | 82 863.00 | 160 949.00 | 243 812.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 53 691.00 | |
142 Total Equity - Total I | | | 62 075.00 | |
166 Suppliers and related accounts | | | 7 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 443.00 | | |
172 Other debts | | | 90 969.00 | |
176 Total debts | | | 98 873.00 | |
180 Liabilities Total | | | 160 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 078.00 | | | 211 078.00 |
230 Other income | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 211 295.00 | | | 211 295.00 |
242 Other external expenses | 61 794.00 | | | 61 794.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 7 943.00 | | | 7 943.00 |
250 Staff compensation | 49 166.00 | | | 49 166.00 |
252 Social security contributions | 30 091.00 | | | 30 091.00 |
254 Depreciation and amortization | 7 575.00 | | | 7 575.00 |
262 Other expenses | 1 008.00 | | | 1 008.00 |
264 Total operating expenses | 157 576.00 | | | 157 576.00 |
270 Operating profit | 53 719.00 | | | 53 719.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | 280.00 | | | 280.00 |
310 Profit or loss | 53 691.00 | | | 53 691.00 |
316 Non-deductible compensation and personal benefits | 20 400.00 | | | 20 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 800.00 | | | 7 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 710.00 | | | 6 710.00 |
484 DECREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 94 119.00 | | | 94 119.00 |
492 Total Fixed Assets (Increases) | 14 510.00 | | | 14 510.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -28.00 | | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 259.00 | | | 42 259.00 |
378 Amount of deductible VAT on goods and services | 9 539.00 | | | 9 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
