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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 | 654.00 | 654.00 | | 654.00 |
028 Tangible Assets | 22 180.00 | 12 534.00 | 9 645.00 | 22 180.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 22 958.00 | 13 188.00 | 9 769.00 | 22 958.00 |
068 Receivables – Trade and related accounts | 46 350.00 | | 46 350.00 | 46 350.00 |
072 Receivables – Other | 4 355.00 | | 4 355.00 | 4 355.00 |
084 Cash | 8 448.00 | | 8 448.00 | 8 448.00 |
092 Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
096 Total Current Assets + Prepaid Expenses | 62 408.00 | | 62 408.00 | 62 408.00 |
110 Total Assets | 85 366.00 | 13 188.00 | 72 178.00 | 85 366.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 289.00 | |
136 Profit for the Year | | | 12 228.00 | |
142 Total Equity - Total I | | | 37 902.00 | |
164 Advances and down payments received on current orders | | | 3 750.00 | |
166 Suppliers and related accounts | | | 12 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 17 730.00 | |
176 Total debts | | | 34 275.00 | |
180 Liabilities Total | | | 72 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 110.00 | | | 205 110.00 |
222 Inventory production | -7 515.00 | | | -7 515.00 |
230 Other income | 985.00 | | | 985.00 |
232 Total operating income excluding VAT | 198 581.00 | | | 198 581.00 |
242 Other external expenses | 104 838.00 | | | 104 838.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 2 929.00 | | | 2 929.00 |
250 Staff compensation | 56 368.00 | | | 56 368.00 |
252 Social security contributions | 21 999.00 | | | 21 999.00 |
254 Depreciation and amortization | 186.00 | | | 186.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 186 338.00 | | | 186 338.00 |
270 Operating profit | 12 243.00 | | | 12 243.00 |
290 Exceptional income | 381.00 | | | 381.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | 12 228.00 | | | 12 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 28 138.00 | | | 28 138.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 5 679.00 | | | 5 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 381.00 | | | 18 381.00 |
378 Amount of deductible VAT on goods and services | 9 725.00 | | | 9 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
