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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
028 Tangible Assets | 45 348.00 | 17 237.00 | 28 111.00 | 45 348.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 49 786.00 | 18 682.00 | 31 104.00 | 49 786.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 87 154.00 | | 87 154.00 | 87 154.00 |
072 Receivables – Other | 2 393.00 | | 2 393.00 | 2 393.00 |
084 Cash | 58 188.00 | | 58 188.00 | 58 188.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 151 943.00 | | 151 943.00 | 151 943.00 |
110 Total Assets | 201 729.00 | 18 682.00 | 183 048.00 | 201 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 26 974.00 | |
136 Profit for the Year | | | 23 575.00 | |
142 Total Equity - Total I | | | 58 934.00 | |
156 Loans and similar debts | | | 86 510.00 | |
166 Suppliers and related accounts | | | 2 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 153.00 | | |
172 Other debts | | | 34 843.00 | |
176 Total debts | | | 124 113.00 | |
180 Liabilities Total | | | 183 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 657.00 | 267 713.00 | | 216 657.00 |
232 Total operating income excluding VAT | 216 657.00 | 267 713.00 | | 216 657.00 |
242 Other external expenses | 112 843.00 | 174 136.00 | | 112 843.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 2 381.00 | 2 336.00 | | 2 381.00 |
24B (including equipment leasing) | 7 458.00 | | | 7 458.00 |
250 Staff compensation | 46 871.00 | 54 987.00 | | 46 871.00 |
252 Social security contributions | 20 497.00 | 22 273.00 | | 20 497.00 |
254 Depreciation and amortization | 5 575.00 | 3 157.00 | | 5 575.00 |
264 Total operating expenses | 188 168.00 | 256 888.00 | | 188 168.00 |
270 Operating profit | 28 489.00 | 10 825.00 | | 28 489.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 178.00 | 2 344.00 | | 1 178.00 |
306 Income tax's | 3 740.00 | 679.00 | | 3 740.00 |
310 Profit or loss | 23 575.00 | 7 802.00 | | 23 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 457.00 | | | 23 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 811.00 | | | 1 811.00 |
490 Total Fixed Assets (Gross Value) | 24 519.00 | | | 24 519.00 |
492 Total Fixed Assets (Increases) | 25 267.00 | | | 25 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 147.00 | | | 41 147.00 |
378 Amount of deductible VAT on goods and services | 9 825.00 | | | 9 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
