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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 | 46 532.00 | 23 596.00 | 22 936.00 | 46 532.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 46 830.00 | 23 596.00 | 23 234.00 | 46 830.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 246 622.00 | 10 850.00 | 235 771.00 | 246 622.00 |
072 Receivables – Other | 19 681.00 | | 19 681.00 | 19 681.00 |
084 Cash | 38 413.00 | | 38 413.00 | 38 413.00 |
092 Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
096 Total Current Assets + Prepaid Expenses | 313 110.00 | 10 850.00 | 302 259.00 | 313 110.00 |
110 Total Assets | 359 939.00 | 34 446.00 | 325 493.00 | 359 939.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 81 959.00 | |
136 Profit for the Year | | | 63 214.00 | |
142 Total Equity - Total I | | | 161 673.00 | |
156 Loans and similar debts | | | 40 855.00 | |
166 Suppliers and related accounts | | | 26 565.00 | |
172 Other debts | | | 96 400.00 | |
176 Total debts | | | 163 820.00 | |
180 Liabilities Total | | | 325 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 227.00 | |
195 Of which payables due in more than one year | | | 13 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 574 243.00 | 469 218.00 | | 574 243.00 |
222 Inventory production | -1 800.00 | 7 800.00 | | -1 800.00 |
230 Other income | 6 534.00 | 1 220.00 | | 6 534.00 |
232 Total operating income excluding VAT | 578 977.00 | 478 238.00 | | 578 977.00 |
242 Other external expenses | 323 334.00 | 275 526.00 | | 323 334.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 1 164.00 | 2 387.00 | | 1 164.00 |
250 Staff compensation | 120 525.00 | 91 942.00 | | 120 525.00 |
252 Social security contributions | 39 284.00 | 29 339.00 | | 39 284.00 |
254 Depreciation and amortization | 12 235.00 | 4 650.00 | | 12 235.00 |
256 Provisions | 8 300.00 | 2 550.00 | | 8 300.00 |
262 Other expenses | 2.00 | 65.00 | | 2.00 |
264 Total operating expenses | 504 845.00 | 406 459.00 | | 504 845.00 |
270 Operating profit | 74 133.00 | 71 779.00 | | 74 133.00 |
280 Financial income | 9.00 | 42.00 | | 9.00 |
290 Exceptional income | 465.00 | 1 877.00 | | 465.00 |
294 Financial expenses | 966.00 | 306.00 | | 966.00 |
300 Exceptional expenses | | 1 926.00 | | |
306 Income tax's | 10 426.00 | 2 747.00 | | 10 426.00 |
310 Profit or loss | 63 214.00 | 68 719.00 | | 63 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 250.00 | | | 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 977.00 | | | 3 977.00 |
490 Total Fixed Assets (Gross Value) | 42 603.00 | | | 42 603.00 |
492 Total Fixed Assets (Increases) | 4 227.00 | | | 4 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 003.00 | | | 115 003.00 |
378 Amount of deductible VAT on goods and services | 34 017.00 | | | 34 017.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 300.00 | | | 8 300.00 |
682 INCREASES Total Statement of Provisions | 8 300.00 | | | 8 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
