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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 | 26 177.00 | 14 815.00 | 11 362.00 | 26 177.00 |
044 Total Fixed Assets | 26 177.00 | 14 815.00 | 11 362.00 | 26 177.00 |
050 Raw materials, supplies, in progress | 2 209.00 | | 2 209.00 | 2 209.00 |
068 Receivables – Trade and related accounts | 44 210.00 | | 44 210.00 | 44 210.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
084 Cash | 5 209.00 | | 5 209.00 | 5 209.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 52 803.00 | | 52 803.00 | 52 803.00 |
110 Total Assets | 78 980.00 | 14 815.00 | 64 165.00 | 78 980.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 612.00 | |
136 Profit for the Year | | | 25 679.00 | |
142 Total Equity - Total I | | | 28 491.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 600.00 | |
166 Suppliers and related accounts | | | 6 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 527.00 | | |
172 Other debts | | | 25 929.00 | |
176 Total debts | | | 35 675.00 | |
180 Liabilities Total | | | 64 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 812.00 | 237 220.00 | | 352 812.00 |
230 Other income | 5 006.00 | 3 027.00 | | 5 006.00 |
232 Total operating income excluding VAT | 357 817.00 | 240 247.00 | | 357 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
240 Inventory changes (raw materials and supplies) | -2 209.00 | 4 000.00 | | -2 209.00 |
242 Other external expenses | 189 668.00 | 130 294.00 | | 189 668.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 3 417.00 | 3 096.00 | | 3 417.00 |
24A (including real estate leasing) | 28 342.00 | | | 28 342.00 |
250 Staff compensation | 95 255.00 | 60 500.00 | | 95 255.00 |
252 Social security contributions | 36 870.00 | 25 421.00 | | 36 870.00 |
254 Depreciation and amortization | 3 590.00 | 2 287.00 | | 3 590.00 |
262 Other expenses | 53.00 | 2.00 | | 53.00 |
264 Total operating expenses | 326 653.00 | 225 601.00 | | 326 653.00 |
270 Operating profit | 31 164.00 | 14 646.00 | | 31 164.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 379.00 | 582.00 | | 379.00 |
300 Exceptional expenses | | 96.00 | | |
306 Income tax's | 5 107.00 | 2 357.00 | | 5 107.00 |
310 Profit or loss | 25 679.00 | 11 612.00 | | 25 679.00 |
316 Non-deductible compensation and personal benefits | 2 382.00 | | | 2 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 989.00 | | | 2 989.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 800.00 | | | 7 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
490 Total Fixed Assets (Gross Value) | 15 388.00 | | | 15 388.00 |
492 Total Fixed Assets (Increases) | 11 933.00 | | | 11 933.00 |
494 Total Fixed Assets (Decreases) | 1 144.00 | | | 1 144.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 144.00 | | | 1 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 224.00 | | | 70 224.00 |
378 Amount of deductible VAT on goods and services | 28 287.00 | | | 28 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
