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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 | 71 164.00 | 31 544.00 | 39 620.00 | 71 164.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 71 544.00 | 31 544.00 | 40 000.00 | 71 544.00 |
068 Receivables – Trade and related accounts | 96 166.00 | | 96 166.00 | 96 166.00 |
072 Receivables – Other | 27 419.00 | | 27 419.00 | 27 419.00 |
084 Cash | 47 624.00 | | 47 624.00 | 47 624.00 |
096 Total Current Assets + Prepaid Expenses | 171 209.00 | | 171 209.00 | 171 209.00 |
110 Total Assets | 242 753.00 | 31 544.00 | 211 208.00 | 242 753.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 95 770.00 | |
136 Profit for the Year | | | 32 445.00 | |
142 Total Equity - Total I | | | 137 015.00 | |
156 Loans and similar debts | | | 33 788.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 11 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 25 275.00 | |
176 Total debts | | | 74 194.00 | |
180 Liabilities Total | | | 211 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 933.00 | |
193 Of which financial assets due in less than one year | | | 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 523.00 | 222 173.00 | | 337 523.00 |
230 Other income | 41.00 | 8.00 | | 41.00 |
232 Total operating income excluding VAT | 337 565.00 | 222 180.00 | | 337 565.00 |
242 Other external expenses | 209 654.00 | 136 839.00 | | 209 654.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 086.00 | 2 464.00 | | 2 086.00 |
24B (including equipment leasing) | 10 592.00 | | | 10 592.00 |
250 Staff compensation | 56 184.00 | 35 396.00 | | 56 184.00 |
252 Social security contributions | 12 829.00 | 10 169.00 | | 12 829.00 |
254 Depreciation and amortization | 13 010.00 | 11 788.00 | | 13 010.00 |
262 Other expenses | 27.00 | 3.00 | | 27.00 |
264 Total operating expenses | 293 790.00 | 196 658.00 | | 293 790.00 |
270 Operating profit | 43 775.00 | 25 522.00 | | 43 775.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 951.00 | 1 156.00 | | 951.00 |
300 Exceptional expenses | 3 209.00 | 142.00 | | 3 209.00 |
306 Income tax's | 7 170.00 | 4 745.00 | | 7 170.00 |
310 Profit or loss | 32 445.00 | 26 978.00 | | 32 445.00 |
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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 | 886.00 | | | 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 046.00 | | | 3 046.00 |
490 Total Fixed Assets (Gross Value) | 67 612.00 | | | 67 612.00 |
492 Total Fixed Assets (Increases) | 3 933.00 | | | 3 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 087.00 | | | 20 087.00 |
378 Amount of deductible VAT on goods and services | 24 043.00 | | | 24 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
