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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 | 714.00 | 714.00 | | 714.00 |
028 Tangible Assets | 23 558.00 | 10 380.00 | 13 178.00 | 23 558.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 26 112.00 | 11 094.00 | 15 018.00 | 26 112.00 |
064 Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | 35 360.00 | | 35 360.00 | 35 360.00 |
072 Receivables – Other | 11 225.00 | | 11 225.00 | 11 225.00 |
084 Cash | 123 965.00 | | 123 965.00 | 123 965.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 171 814.00 | | 171 814.00 | 171 814.00 |
110 Total Assets | 197 926.00 | 11 094.00 | 186 832.00 | 197 926.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96 371.00 | |
136 Profit for the Year | | | 30 834.00 | |
142 Total Equity - Total I | | | 132 705.00 | |
166 Suppliers and related accounts | | | 14 585.00 | |
172 Other debts | | | 39 542.00 | |
176 Total debts | | | 54 127.00 | |
180 Liabilities Total | | | 186 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 769.00 | | | 306 769.00 |
230 Other income | 9 164.00 | | | 9 164.00 |
232 Total operating income excluding VAT | 315 933.00 | | | 315 933.00 |
242 Other external expenses | 145 454.00 | | | 145 454.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 2 783.00 | | | 2 783.00 |
24B (including equipment leasing) | 11 890.00 | | | 11 890.00 |
250 Staff compensation | 84 358.00 | | | 84 358.00 |
252 Social security contributions | 33 683.00 | | | 33 683.00 |
254 Depreciation and amortization | 2 748.00 | | | 2 748.00 |
262 Other expenses | 9 222.00 | | | 9 222.00 |
264 Total operating expenses | 278 248.00 | | | 278 248.00 |
270 Operating profit | 37 685.00 | | | 37 685.00 |
294 Financial expenses | 540.00 | | | 540.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 6 276.00 | | | 6 276.00 |
310 Profit or loss | 30 834.00 | | | 30 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 754.00 | | | 1 754.00 |
490 Total Fixed Assets (Gross Value) | 15 358.00 | | | 15 358.00 |
492 Total Fixed Assets (Increases) | 10 754.00 | | | 10 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 385.00 | | | 60 385.00 |
378 Amount of deductible VAT on goods and services | 18 398.00 | | | 18 398.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
