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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 | 88 669.00 | 66 633.00 | 22 035.00 | 88 669.00 |
040 Financial Assets | 17 295.00 | | 17 295.00 | 17 295.00 |
044 Total Fixed Assets | 105 964.00 | 66 633.00 | 39 330.00 | 105 964.00 |
064 Advances and down payments on orders | 16 078.00 | | 16 078.00 | 16 078.00 |
068 Receivables – Trade and related accounts | 78 888.00 | | 78 888.00 | 78 888.00 |
072 Receivables – Other | 5 553.00 | | 5 553.00 | 5 553.00 |
084 Cash | 55 946.00 | | 55 946.00 | 55 946.00 |
092 Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
096 Total Current Assets + Prepaid Expenses | 167 208.00 | | 167 208.00 | 167 208.00 |
110 Total Assets | 273 171.00 | 66 633.00 | 206 538.00 | 273 171.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 652.00 | |
132 Other Reserves | | | 12 388.00 | |
136 Profit for the Year | | | 60 774.00 | |
142 Total Equity - Total I | | | 103 814.00 | |
166 Suppliers and related accounts | | | 39 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 889.00 | | |
172 Other debts | | | 63 294.00 | |
176 Total debts | | | 102 725.00 | |
180 Liabilities Total | | | 206 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 499.00 | | | 458 499.00 |
230 Other income | 2 737.00 | | | 2 737.00 |
232 Total operating income excluding VAT | 461 237.00 | | | 461 237.00 |
242 Other external expenses | 153 152.00 | | | 153 152.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 2 465.00 | | | 2 465.00 |
250 Staff compensation | 151 176.00 | | | 151 176.00 |
252 Social security contributions | 62 436.00 | | | 62 436.00 |
254 Depreciation and amortization | 20 681.00 | | | 20 681.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 389 918.00 | | | 389 918.00 |
270 Operating profit | 71 319.00 | | | 71 319.00 |
280 Financial income | 14 524.00 | | | 14 524.00 |
294 Financial expenses | 1 889.00 | | | 1 889.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 23 140.00 | | | 23 140.00 |
310 Profit or loss | 60 774.00 | | | 60 774.00 |
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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 | 1 050.00 | | | 1 050.00 |
482 INCREASES Financial Assets | 17 067.00 | | | 17 067.00 |
484 DECREASES Financial Assets | 2 530.00 | | | 2 530.00 |
490 Total Fixed Assets (Gross Value) | 90 377.00 | | | 90 377.00 |
492 Total Fixed Assets (Increases) | 18 117.00 | | | 18 117.00 |
494 Total Fixed Assets (Decreases) | 2 530.00 | | | 2 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 701.00 | | | 90 701.00 |
378 Amount of deductible VAT on goods and services | 30 760.00 | | | 30 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
