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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 8 494.00 | 5 959.00 | 2 535.00 | 8 494.00 |
040 Financial Assets | 1 297.00 | | 1 297.00 | 1 297.00 |
044 Total Fixed Assets | 10 592.00 | 6 759.00 | 3 833.00 | 10 592.00 |
050 Raw materials, supplies, in progress | 7 840.00 | | 7 840.00 | 7 840.00 |
068 Receivables – Trade and related accounts | 49 004.00 | | 49 004.00 | 49 004.00 |
072 Receivables – Other | 1 307.00 | | 1 307.00 | 1 307.00 |
084 Cash | 31 214.00 | | 31 214.00 | 31 214.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 89 665.00 | | 89 665.00 | 89 665.00 |
110 Total Assets | 100 258.00 | 6 759.00 | 93 498.00 | 100 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 9 901.00 | |
132 Other Reserves | | | 49 359.00 | |
134 Retained Earnings | | | -9 886.00 | |
136 Profit for the Year | | | 7 992.00 | |
142 Total Equity - Total I | | | 62 366.00 | |
164 Advances and down payments received on current orders | | | 76.00 | |
166 Suppliers and related accounts | | | 2 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 926.00 | | |
172 Other debts | | | 28 169.00 | |
176 Total debts | | | 31 131.00 | |
180 Liabilities Total | | | 93 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 023.00 | | | 139 023.00 |
222 Inventory production | -1 835.00 | | | -1 835.00 |
230 Other income | 1 468.00 | | | 1 468.00 |
232 Total operating income excluding VAT | 138 655.00 | | | 138 655.00 |
242 Other external expenses | 27 511.00 | | | 27 511.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 90 326.00 | | | 90 326.00 |
252 Social security contributions | 9 257.00 | | | 9 257.00 |
254 Depreciation and amortization | 987.00 | | | 987.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 129 252.00 | | | 129 252.00 |
270 Operating profit | 9 403.00 | | | 9 403.00 |
306 Income tax's | 1 411.00 | | | 1 411.00 |
310 Profit or loss | 7 992.00 | | | 7 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 334.00 | | | 2 334.00 |
490 Total Fixed Assets (Gross Value) | 8 257.00 | | | 8 257.00 |
492 Total Fixed Assets (Increases) | 2 334.00 | | | 2 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 805.00 | | | 27 805.00 |
378 Amount of deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
