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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 | 6 548.00 | 3 027.00 | 3 521.00 | 6 548.00 |
028 Tangible Assets | 11 441.00 | 6 165.00 | 5 276.00 | 11 441.00 |
044 Total Fixed Assets | 17 989.00 | 9 192.00 | 8 797.00 | 17 989.00 |
064 Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
068 Receivables – Trade and related accounts | 37 757.00 | 667.00 | 37 090.00 | 37 757.00 |
072 Receivables – Other | 10 061.00 | | 10 061.00 | 10 061.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 40 806.00 | | 40 806.00 | 40 806.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 93 163.00 | 667.00 | 92 496.00 | 93 163.00 |
110 Total Assets | 111 152.00 | 9 858.00 | 101 293.00 | 111 152.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 956.00 | |
136 Profit for the Year | | | 25 819.00 | |
142 Total Equity - Total I | | | 33 975.00 | |
156 Loans and similar debts | | | 191.00 | |
166 Suppliers and related accounts | | | 15 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 024.00 | | |
172 Other debts | | | 51 317.00 | |
176 Total debts | | | 67 318.00 | |
180 Liabilities Total | | | 101 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 207.00 | 285 637.00 | | 343 207.00 |
230 Other income | 227.00 | 146.00 | | 227.00 |
232 Total operating income excluding VAT | 343 435.00 | 285 784.00 | | 343 435.00 |
242 Other external expenses | 188 400.00 | 140 614.00 | | 188 400.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 4 606.00 | 4 123.00 | | 4 606.00 |
250 Staff compensation | 84 523.00 | 85 616.00 | | 84 523.00 |
252 Social security contributions | 22 813.00 | 26 449.00 | | 22 813.00 |
254 Depreciation and amortization | 3 145.00 | 2 442.00 | | 3 145.00 |
256 Provisions | | 375.00 | | |
262 Other expenses | 1 236.00 | 2 020.00 | | 1 236.00 |
264 Total operating expenses | 304 722.00 | 261 638.00 | | 304 722.00 |
270 Operating profit | 38 712.00 | 24 145.00 | | 38 712.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 132.00 | | | 132.00 |
294 Financial expenses | 961.00 | 947.00 | | 961.00 |
300 Exceptional expenses | 6 759.00 | 2 583.00 | | 6 759.00 |
306 Income tax's | 5 308.00 | 3 180.00 | | 5 308.00 |
310 Profit or loss | 25 819.00 | 17 436.00 | | 25 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
432 INCREASES Tangible Assets – Buildings | 1 125.00 | | | 1 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 067.00 | | | 2 067.00 |
490 Total Fixed Assets (Gross Value) | 12 955.00 | | | 12 955.00 |
492 Total Fixed Assets (Increases) | 6 267.00 | | | 6 267.00 |
494 Total Fixed Assets (Decreases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 641.00 | | | 68 641.00 |
378 Amount of deductible VAT on goods and services | 9 707.00 | | | 9 707.00 |
