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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
028 Tangible Assets | 52 650.00 | 34 823.00 | 17 827.00 | 52 650.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 60 550.00 | 41 113.00 | 19 437.00 | 60 550.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 63 820.00 | | 63 820.00 | 63 820.00 |
072 Receivables – Other | 6 235.00 | | 6 235.00 | 6 235.00 |
084 Cash | 91 500.00 | | 91 500.00 | 91 500.00 |
092 Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
096 Total Current Assets + Prepaid Expenses | 164 520.00 | | 164 520.00 | 164 520.00 |
110 Total Assets | 225 069.00 | 41 113.00 | 183 956.00 | 225 069.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 79 838.00 | |
136 Profit for the Year | | | 31 411.00 | |
142 Total Equity - Total I | | | 127 749.00 | |
156 Loans and similar debts | | | 12 692.00 | |
166 Suppliers and related accounts | | | 5 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 311.00 | | |
172 Other debts | | | 37 636.00 | |
176 Total debts | | | 56 207.00 | |
180 Liabilities Total | | | 183 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 425.00 | 232 756.00 | | 196 425.00 |
230 Other income | 6 013.00 | 8.00 | | 6 013.00 |
232 Total operating income excluding VAT | 202 438.00 | 232 764.00 | | 202 438.00 |
242 Other external expenses | 80 837.00 | 119 576.00 | | 80 837.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 180.00 | 1 070.00 | | 180.00 |
250 Staff compensation | 66 431.00 | 46 779.00 | | 66 431.00 |
252 Social security contributions | 3 443.00 | 7 956.00 | | 3 443.00 |
254 Depreciation and amortization | 4 510.00 | 3 932.00 | | 4 510.00 |
262 Other expenses | 9 755.00 | 9 003.00 | | 9 755.00 |
264 Total operating expenses | 165 155.00 | 188 315.00 | | 165 155.00 |
270 Operating profit | 37 283.00 | 44 449.00 | | 37 283.00 |
280 Financial income | 11.00 | 50.00 | | 11.00 |
290 Exceptional income | | 2 729.00 | | |
294 Financial expenses | 497.00 | 245.00 | | 497.00 |
306 Income tax's | 5 386.00 | 7 938.00 | | 5 386.00 |
310 Profit or loss | 31 411.00 | 39 045.00 | | 31 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 026.00 | | | 6 026.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 584.00 | | | 2 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 50 960.00 | | | 50 960.00 |
492 Total Fixed Assets (Increases) | 9 589.00 | | | 9 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 483.00 | | | 31 483.00 |
378 Amount of deductible VAT on goods and services | 10 287.00 | | | 10 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
