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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
028 Tangible Assets | 52 898.00 | 39 900.00 | 12 999.00 | 52 898.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 54 508.00 | 39 900.00 | 14 608.00 | 54 508.00 |
064 Advances and down payments on orders | 1 642.00 | | 1 642.00 | 1 642.00 |
068 Receivables – Trade and related accounts | 13 702.00 | | 13 702.00 | 13 702.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 41 333.00 | | 41 333.00 | 41 333.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 59 279.00 | | 59 279.00 | 59 279.00 |
110 Total Assets | 113 787.00 | 39 900.00 | 73 887.00 | 113 787.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 22 807.00 | |
136 Profit for the Year | | | 17 847.00 | |
142 Total Equity - Total I | | | 49 040.00 | |
166 Suppliers and related accounts | | | 8 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 480.00 | | |
172 Other debts | | | 16 606.00 | |
176 Total debts | | | 24 847.00 | |
180 Liabilities Total | | | 73 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 599.00 | 202 353.00 | | 203 599.00 |
230 Other income | 4 815.00 | 10 708.00 | | 4 815.00 |
232 Total operating income excluding VAT | 208 414.00 | 213 061.00 | | 208 414.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9.00 | | |
242 Other external expenses | 64 252.00 | 65 106.00 | | 64 252.00 |
244 Taxes, duties and similar payments | 4 947.00 | 5 572.00 | | 4 947.00 |
250 Staff compensation | 82 125.00 | 83 355.00 | | 82 125.00 |
252 Social security contributions | 33 625.00 | 35 307.00 | | 33 625.00 |
254 Depreciation and amortization | 2 218.00 | 2 252.00 | | 2 218.00 |
262 Other expenses | 41.00 | 114.00 | | 41.00 |
264 Total operating expenses | 187 207.00 | 191 716.00 | | 187 207.00 |
270 Operating profit | 21 207.00 | 21 345.00 | | 21 207.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 444.00 | 7 597.00 | | 444.00 |
300 Exceptional expenses | 658.00 | 54.00 | | 658.00 |
306 Income tax's | 3 150.00 | 3 934.00 | | 3 150.00 |
310 Profit or loss | 17 847.00 | 24 958.00 | | 17 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 659.00 | | | 3 659.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 49 045.00 | | | 49 045.00 |
492 Total Fixed Assets (Increases) | 5 463.00 | | | 5 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 781.00 | | | 40 781.00 |
378 Amount of deductible VAT on goods and services | 10 719.00 | | | 10 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
