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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 | 434.00 | 124.00 | 310.00 | 434.00 |
028 Tangible Assets | 8 747.00 | 7 320.00 | 1 426.00 | 8 747.00 |
044 Total Fixed Assets | 9 181.00 | 7 445.00 | 1 736.00 | 9 181.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 7 810.00 | | 7 810.00 | 7 810.00 |
072 Receivables – Other | 1 129.00 | | 1 129.00 | 1 129.00 |
084 Cash | 20 498.00 | | 20 498.00 | 20 498.00 |
092 Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
096 Total Current Assets + Prepaid Expenses | 32 559.00 | | 32 559.00 | 32 559.00 |
110 Total Assets | 41 740.00 | 7 445.00 | 34 296.00 | 41 740.00 |
120 Share or Individual Capital | | | 5 970.00 | |
126 Legal Reserve | | | 597.00 | |
132 Other Reserves | | | 5 478.00 | |
136 Profit for the Year | | | 10 975.00 | |
142 Total Equity - Total I | | | 23 020.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | 504.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 459.00 | | |
172 Other debts | | | 9 968.00 | |
176 Total debts | | | 11 276.00 | |
180 Liabilities Total | | | 34 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 709.00 | 108 835.00 | | 119 709.00 |
230 Other income | 296.00 | 1.00 | | 296.00 |
232 Total operating income excluding VAT | 120 005.00 | 108 836.00 | | 120 005.00 |
242 Other external expenses | 29 149.00 | 48 985.00 | | 29 149.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 5 725.00 | 1 374.00 | | 5 725.00 |
250 Staff compensation | 47 134.00 | 36 703.00 | | 47 134.00 |
252 Social security contributions | 9 710.00 | 7 547.00 | | 9 710.00 |
254 Depreciation and amortization | 1 164.00 | 1 593.00 | | 1 164.00 |
262 Other expenses | 15 903.00 | 14 188.00 | | 15 903.00 |
264 Total operating expenses | 108 785.00 | 110 390.00 | | 108 785.00 |
270 Operating profit | 11 219.00 | -1 554.00 | | 11 219.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
306 Income tax's | -406.00 | -171.00 | | -406.00 |
310 Profit or loss | 10 975.00 | -1 383.00 | | 10 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 8 515.00 | | | 8 515.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 942.00 | | | 23 942.00 |
378 Amount of deductible VAT on goods and services | 2 823.00 | | | 2 823.00 |
