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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 | 40 648.00 | 24 692.00 | 15 957.00 | 40 648.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 42 828.00 | 24 692.00 | 18 137.00 | 42 828.00 |
064 Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 18 776.00 | | 18 776.00 | 18 776.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 90 786.00 | | 90 786.00 | 90 786.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 114 839.00 | | 114 839.00 | 114 839.00 |
110 Total Assets | 157 667.00 | 24 692.00 | 132 975.00 | 157 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66 107.00 | |
134 Retained Earnings | | | 31 261.00 | |
136 Profit for the Year | | | 7 674.00 | |
142 Total Equity - Total I | | | 106 142.00 | |
166 Suppliers and related accounts | | | 4 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 865.00 | | |
172 Other debts | | | 22 298.00 | |
176 Total debts | | | 26 833.00 | |
180 Liabilities Total | | | 132 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 968.00 | 124 100.00 | | 142 968.00 |
230 Other income | 3 435.00 | 1 224.00 | | 3 435.00 |
232 Total operating income excluding VAT | 146 403.00 | 125 324.00 | | 146 403.00 |
242 Other external expenses | 53 379.00 | 49 360.00 | | 53 379.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 6 755.00 | 5 610.00 | | 6 755.00 |
250 Staff compensation | 71 738.00 | 58 911.00 | | 71 738.00 |
254 Depreciation and amortization | 4 501.00 | 3 663.00 | | 4 501.00 |
262 Other expenses | 617.00 | 12.00 | | 617.00 |
264 Total operating expenses | 136 990.00 | 117 556.00 | | 136 990.00 |
270 Operating profit | 9 413.00 | 7 768.00 | | 9 413.00 |
280 Financial income | | 138.00 | | |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 17.00 | 104.00 | | 17.00 |
306 Income tax's | 1 722.00 | 1 480.00 | | 1 722.00 |
310 Profit or loss | 7 674.00 | 6 321.00 | | 7 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 792.00 | | | 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 747.00 | | | 7 747.00 |
482 INCREASES Financial Assets | 2 180.00 | | | 2 180.00 |
490 Total Fixed Assets (Gross Value) | 30 659.00 | | | 30 659.00 |
492 Total Fixed Assets (Increases) | 12 169.00 | | | 12 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 348.00 | | | 21 348.00 |
378 Amount of deductible VAT on goods and services | 6 712.00 | | | 6 712.00 |
