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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 | 10 000.00 | 823.00 | 9 177.00 | 10 000.00 |
028 Tangible Assets | 13 504.00 | 5 371.00 | 8 133.00 | 13 504.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 28 504.00 | 6 194.00 | 22 310.00 | 28 504.00 |
064 Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
068 Receivables – Trade and related accounts | 40 376.00 | | 40 376.00 | 40 376.00 |
072 Receivables – Other | 2 626.00 | | 2 626.00 | 2 626.00 |
084 Cash | 17 284.00 | | 17 284.00 | 17 284.00 |
096 Total Current Assets + Prepaid Expenses | 61 089.00 | | 61 089.00 | 61 089.00 |
110 Total Assets | 89 593.00 | 6 194.00 | 83 399.00 | 89 593.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 860.00 | |
136 Profit for the Year | | | 19 387.00 | |
142 Total Equity - Total I | | | 36 347.00 | |
166 Suppliers and related accounts | | | 16 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 30 138.00 | |
176 Total debts | | | 47 052.00 | |
180 Liabilities Total | | | 83 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 190.00 | | | 160 190.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 160 240.00 | | | 160 240.00 |
242 Other external expenses | 80 696.00 | | | 80 696.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 32.00 | | | 32.00 |
250 Staff compensation | 39 527.00 | | | 39 527.00 |
252 Social security contributions | 12 898.00 | | | 12 898.00 |
254 Depreciation and amortization | 3 246.00 | | | 3 246.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 136 417.00 | | | 136 417.00 |
270 Operating profit | 23 823.00 | | | 23 823.00 |
300 Exceptional expenses | 1 058.00 | | | 1 058.00 |
306 Income tax's | 3 378.00 | | | 3 378.00 |
310 Profit or loss | 19 387.00 | | | 19 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 310.00 | | | 3 310.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 13 968.00 | | | 13 968.00 |
492 Total Fixed Assets (Increases) | 16 310.00 | | | 16 310.00 |
494 Total Fixed Assets (Decreases) | 1 774.00 | | | 1 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 097.00 | | | 32 097.00 |
378 Amount of deductible VAT on goods and services | 9 906.00 | | | 9 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
