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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 | 56 388.00 | 37 642.00 | 18 746.00 | 56 388.00 |
040 Financial Assets | 298.00 | | 298.00 | 298.00 |
044 Total Fixed Assets | 56 686.00 | 37 642.00 | 19 044.00 | 56 686.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
064 Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
068 Receivables – Trade and related accounts | 315 683.00 | 7 700.00 | 307 982.00 | 315 683.00 |
072 Receivables – Other | 24 628.00 | | 24 628.00 | 24 628.00 |
084 Cash | 116 814.00 | | 116 814.00 | 116 814.00 |
092 Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
096 Total Current Assets + Prepaid Expenses | 467 175.00 | 7 700.00 | 459 474.00 | 467 175.00 |
110 Total Assets | 523 861.00 | 45 343.00 | 478 519.00 | 523 861.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 115 173.00 | |
136 Profit for the Year | | | 73 600.00 | |
142 Total Equity - Total I | | | 205 273.00 | |
156 Loans and similar debts | | | 123 333.00 | |
166 Suppliers and related accounts | | | 39 884.00 | |
172 Other debts | | | 110 030.00 | |
176 Total debts | | | 273 246.00 | |
180 Liabilities Total | | | 478 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 857.00 | |
195 Of which payables due in more than one year | | | 6 332.00 | |
199 Of which current accounts of debit partners | | | 4 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 631 354.00 | 574 243.00 | | 631 354.00 |
222 Inventory production | 2 000.00 | -1 800.00 | | 2 000.00 |
230 Other income | 6 621.00 | 6 534.00 | | 6 621.00 |
232 Total operating income excluding VAT | 639 974.00 | 578 977.00 | | 639 974.00 |
242 Other external expenses | 299 424.00 | 323 334.00 | | 299 424.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 4 305.00 | 1 164.00 | | 4 305.00 |
24B (including equipment leasing) | 5 867.00 | | | 5 867.00 |
250 Staff compensation | 170 288.00 | 120 525.00 | | 170 288.00 |
252 Social security contributions | 55 715.00 | 39 284.00 | | 55 715.00 |
254 Depreciation and amortization | 14 046.00 | 12 235.00 | | 14 046.00 |
256 Provisions | 800.00 | 8 300.00 | | 800.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 544 587.00 | 504 845.00 | | 544 587.00 |
270 Operating profit | 95 388.00 | 74 133.00 | | 95 388.00 |
280 Financial income | 873.00 | 9.00 | | 873.00 |
290 Exceptional income | 258.00 | 465.00 | | 258.00 |
294 Financial expenses | 1 289.00 | 966.00 | | 1 289.00 |
300 Exceptional expenses | 2 245.00 | | | 2 245.00 |
306 Income tax's | 19 385.00 | 10 426.00 | | 19 385.00 |
310 Profit or loss | 73 600.00 | 63 214.00 | | 73 600.00 |
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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 | 787.00 | | | 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 623.00 | | | 3 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 447.00 | | | 5 447.00 |
490 Total Fixed Assets (Gross Value) | 46 830.00 | | | 46 830.00 |
492 Total Fixed Assets (Increases) | 9 857.00 | | | 9 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 925.00 | | | 114 925.00 |
378 Amount of deductible VAT on goods and services | 43 398.00 | | | 43 398.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 800.00 | | | 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 950.00 | | | 3 950.00 |
682 INCREASES Total Statement of Provisions | 800.00 | | | 800.00 |
684 DECREASES in Total Provisions Statement | 3 950.00 | | | 3 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
