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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 | 25 363.00 | 10 271.00 | 15 092.00 | 25 363.00 |
028 Tangible Assets | 56 222.00 | 20 470.00 | 35 752.00 | 56 222.00 |
040 Financial Assets | 7 595.00 | | 7 595.00 | 7 595.00 |
044 Total Fixed Assets | 89 179.00 | 30 740.00 | 58 439.00 | 89 179.00 |
068 Receivables – Trade and related accounts | 133 807.00 | | 133 807.00 | 133 807.00 |
072 Receivables – Other | 49 379.00 | | 49 379.00 | 49 379.00 |
084 Cash | 88 062.00 | | 88 062.00 | 88 062.00 |
092 Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
096 Total Current Assets + Prepaid Expenses | 288 335.00 | | 288 335.00 | 288 335.00 |
110 Total Assets | 377 515.00 | 30 740.00 | 346 775.00 | 377 515.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 125 429.00 | |
142 Total Equity - Total I | | | 225 429.00 | |
164 Advances and down payments received on current orders | | | 11 952.00 | |
166 Suppliers and related accounts | | | 69 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 465.00 | | |
172 Other debts | | | 40 012.00 | |
176 Total debts | | | 121 346.00 | |
180 Liabilities Total | | | 346 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 737 683.00 | | | 737 683.00 |
230 Other income | 3 613.00 | | | 3 613.00 |
232 Total operating income excluding VAT | 741 296.00 | | | 741 296.00 |
242 Other external expenses | 504 920.00 | | | 504 920.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
24B (including equipment leasing) | 258 463.00 | | | 258 463.00 |
250 Staff compensation | 55 400.00 | | | 55 400.00 |
252 Social security contributions | 6 010.00 | | | 6 010.00 |
254 Depreciation and amortization | 17 779.00 | | | 17 779.00 |
262 Other expenses | 31 028.00 | | | 31 028.00 |
264 Total operating expenses | 615 748.00 | | | 615 748.00 |
270 Operating profit | 125 549.00 | | | 125 549.00 |
294 Financial expenses | 120.00 | | | 120.00 |
310 Profit or loss | 125 429.00 | | | 125 429.00 |
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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 | 9 701.00 | | | 9 701.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 947.00 | | | 947.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 917.00 | | | 13 917.00 |
490 Total Fixed Assets (Gross Value) | 64 614.00 | | | 64 614.00 |
492 Total Fixed Assets (Increases) | 24 566.00 | | | 24 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 070.00 | | | 62 070.00 |
378 Amount of deductible VAT on goods and services | 37 184.00 | | | 37 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
