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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 | 961.00 | 961.00 | | 961.00 |
028 Tangible Assets | 43 395.00 | 34 004.00 | 9 392.00 | 43 395.00 |
040 Financial Assets | 4 561.00 | | 4 561.00 | 4 561.00 |
044 Total Fixed Assets | 48 917.00 | 34 965.00 | 13 953.00 | 48 917.00 |
050 Raw materials, supplies, in progress | 4 815.00 | | 4 815.00 | 4 815.00 |
068 Receivables – Trade and related accounts | 113 886.00 | | 113 886.00 | 113 886.00 |
072 Receivables – Other | 15 308.00 | | 15 308.00 | 15 308.00 |
084 Cash | 9 929.00 | | 9 929.00 | 9 929.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 145 289.00 | | 145 289.00 | 145 289.00 |
110 Total Assets | 194 206.00 | 34 965.00 | 159 242.00 | 194 206.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 003.00 | |
136 Profit for the Year | | | 40 883.00 | |
142 Total Equity - Total I | | | 88 271.00 | |
156 Loans and similar debts | | | 17 508.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 9 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 240.00 | | |
172 Other debts | | | 43 157.00 | |
176 Total debts | | | 70 971.00 | |
180 Liabilities Total | | | 159 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 038.00 | | | 13 038.00 |
218 Production of services sold - France | 211 756.00 | | | 211 756.00 |
222 Inventory production | -1 260.00 | | | -1 260.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 223 535.00 | | | 223 535.00 |
234 Purchases of goods (including customs duties) | 6 586.00 | | | 6 586.00 |
236 Inventory change (goods) | 3 017.00 | | | 3 017.00 |
242 Other external expenses | 40 935.00 | | | 40 935.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 89 174.00 | | | 89 174.00 |
252 Social security contributions | 28 381.00 | | | 28 381.00 |
254 Depreciation and amortization | 9 189.00 | | | 9 189.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 178 840.00 | | | 178 840.00 |
270 Operating profit | 44 694.00 | | | 44 694.00 |
280 Financial income | 183.00 | | | 183.00 |
294 Financial expenses | 428.00 | | | 428.00 |
306 Income tax's | 3 566.00 | | | 3 566.00 |
310 Profit or loss | 40 883.00 | | | 40 883.00 |
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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 | 1 608.00 | | | 1 608.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 50 116.00 | | | 50 116.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
494 Total Fixed Assets (Decreases) | 2 857.00 | | | 2 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 438.00 | | | 44 438.00 |
378 Amount of deductible VAT on goods and services | 5 800.00 | | | 5 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
