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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 | 87 294.00 | 50 080.00 | 37 214.00 | 87 294.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 91 694.00 | 50 080.00 | 41 614.00 | 91 694.00 |
064 Advances and down payments on orders | 2 458.00 | | 2 458.00 | 2 458.00 |
068 Receivables – Trade and related accounts | 115 861.00 | | 115 861.00 | 115 861.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 23 003.00 | | 23 003.00 | 23 003.00 |
096 Total Current Assets + Prepaid Expenses | 141 701.00 | | 141 701.00 | 141 701.00 |
110 Total Assets | 233 395.00 | 50 080.00 | 183 315.00 | 233 395.00 |
120 Share or Individual Capital | | | 36 600.00 | |
126 Legal Reserve | | | 3 660.00 | |
134 Retained Earnings | | | 35 467.00 | |
136 Profit for the Year | | | 10 100.00 | |
142 Total Equity - Total I | | | 85 827.00 | |
166 Suppliers and related accounts | | | 5 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 689.00 | | |
172 Other debts | | | 91 785.00 | |
176 Total debts | | | 97 488.00 | |
180 Liabilities Total | | | 183 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 503.00 | | | 450 503.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 450 504.00 | | | 450 504.00 |
242 Other external expenses | 194 758.00 | | | 194 758.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 3 518.00 | | | 3 518.00 |
250 Staff compensation | 158 978.00 | | | 158 978.00 |
252 Social security contributions | 49 587.00 | | | 49 587.00 |
254 Depreciation and amortization | 19 348.00 | | | 19 348.00 |
262 Other expenses | 1 327.00 | | | 1 327.00 |
264 Total operating expenses | 427 516.00 | | | 427 516.00 |
270 Operating profit | 22 988.00 | | | 22 988.00 |
290 Exceptional income | 3 640.00 | | | 3 640.00 |
294 Financial expenses | 12 610.00 | | | 12 610.00 |
306 Income tax's | 3 918.00 | | | 3 918.00 |
310 Profit or loss | 10 100.00 | | | 10 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 423.00 | | | 2 423.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 79 036.00 | | | 79 036.00 |
492 Total Fixed Assets (Increases) | 14 923.00 | | | 14 923.00 |
494 Total Fixed Assets (Decreases) | 2 264.00 | | | 2 264.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -505.00 | | | -505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 101.00 | | | 90 101.00 |
378 Amount of deductible VAT on goods and services | 32 807.00 | | | 32 807.00 |
