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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 | 42 747.00 | 15 703.00 | 27 043.00 | 42 747.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 43 397.00 | 15 703.00 | 27 693.00 | 43 397.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 116 040.00 | | 116 040.00 | 116 040.00 |
072 Receivables – Other | 1 134.00 | | 1 134.00 | 1 134.00 |
084 Cash | 34 321.00 | | 34 321.00 | 34 321.00 |
096 Total Current Assets + Prepaid Expenses | 151 914.00 | | 151 914.00 | 151 914.00 |
110 Total Assets | 195 311.00 | 15 703.00 | 179 608.00 | 195 311.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 107 291.00 | |
136 Profit for the Year | | | 32 167.00 | |
142 Total Equity - Total I | | | 144 958.00 | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 634.00 | | |
172 Other debts | | | 32 465.00 | |
176 Total debts | | | 34 650.00 | |
180 Liabilities Total | | | 179 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 028.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 43.00 | | |
218 Production of services sold - France | 165 500.00 | 224 667.00 | | 165 500.00 |
230 Other income | 9.00 | 13.00 | | 9.00 |
232 Total operating income excluding VAT | 165 509.00 | 224 723.00 | | 165 509.00 |
242 Other external expenses | 13 664.00 | 6 925.00 | | 13 664.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 882.00 | 2 092.00 | | 882.00 |
250 Staff compensation | 76 800.00 | 126 800.00 | | 76 800.00 |
252 Social security contributions | 30 301.00 | 48 748.00 | | 30 301.00 |
254 Depreciation and amortization | 4 089.00 | 3 480.00 | | 4 089.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 125 738.00 | 188 051.00 | | 125 738.00 |
270 Operating profit | 39 771.00 | 36 671.00 | | 39 771.00 |
294 Financial expenses | 68.00 | 14.00 | | 68.00 |
300 Exceptional expenses | 491.00 | | | 491.00 |
306 Income tax's | 7 045.00 | 5 499.00 | | 7 045.00 |
310 Profit or loss | 32 167.00 | 31 158.00 | | 32 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 738.00 | | | 5 738.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 140.00 | | | 7 140.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 30 369.00 | | | 30 369.00 |
492 Total Fixed Assets (Increases) | 13 028.00 | | | 13 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 916.00 | | | 32 916.00 |
378 Amount of deductible VAT on goods and services | 1 627.00 | | | 1 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
