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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 | 2 280.00 | 1 075.00 | 1 205.00 | 2 280.00 |
028 Tangible Assets | 23 400.00 | 10 423.00 | 12 977.00 | 23 400.00 |
040 Financial Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
044 Total Fixed Assets | 100 680.00 | 11 498.00 | 89 182.00 | 100 680.00 |
064 Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
068 Receivables – Trade and related accounts | 137 807.00 | | 137 807.00 | 137 807.00 |
072 Receivables – Other | 21 729.00 | | 21 729.00 | 21 729.00 |
084 Cash | 126 067.00 | | 126 067.00 | 126 067.00 |
096 Total Current Assets + Prepaid Expenses | 288 573.00 | | 288 573.00 | 288 573.00 |
110 Total Assets | 389 254.00 | 11 498.00 | 377 756.00 | 389 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 207.00 | |
136 Profit for the Year | | | 33 111.00 | |
142 Total Equity - Total I | | | 42 418.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 42 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 103.00 | | |
172 Other debts | | | 293 043.00 | |
176 Total debts | | | 335 338.00 | |
180 Liabilities Total | | | 377 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 332.00 | | | 3 332.00 |
218 Production of services sold - France | 280 396.00 | 243 660.00 | | 280 396.00 |
230 Other income | 17 769.00 | 12 247.00 | | 17 769.00 |
232 Total operating income excluding VAT | 298 164.00 | 255 907.00 | | 298 164.00 |
242 Other external expenses | 41 581.00 | 57 717.00 | | 41 581.00 |
244 Taxes, duties and similar payments | 13 452.00 | 9 892.00 | | 13 452.00 |
250 Staff compensation | 164 964.00 | 114 898.00 | | 164 964.00 |
252 Social security contributions | 62 315.00 | 44 502.00 | | 62 315.00 |
254 Depreciation and amortization | 8 936.00 | 2 562.00 | | 8 936.00 |
262 Other expenses | 101.00 | 7.00 | | 101.00 |
264 Total operating expenses | 291 349.00 | 229 578.00 | | 291 349.00 |
270 Operating profit | 6 815.00 | 26 329.00 | | 6 815.00 |
280 Financial income | 36 108.00 | 680.00 | | 36 108.00 |
294 Financial expenses | 4 293.00 | 4 507.00 | | 4 293.00 |
300 Exceptional expenses | 1 500.00 | 35.00 | | 1 500.00 |
306 Income tax's | 4 020.00 | 6 960.00 | | 4 020.00 |
310 Profit or loss | 33 111.00 | 15 507.00 | | 33 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 280.00 | | | 2 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 675.00 | | | 2 675.00 |
490 Total Fixed Assets (Gross Value) | 95 726.00 | | | 95 726.00 |
492 Total Fixed Assets (Increases) | 4 955.00 | | | 4 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 985.00 | | | 53 985.00 |
378 Amount of deductible VAT on goods and services | 3 617.00 | | | 3 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
