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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 | 83 860.00 | 83 017.00 | 842.00 | 83 860.00 |
040 Financial Assets | 2 739.00 | | 2 739.00 | 2 739.00 |
044 Total Fixed Assets | 86 598.00 | 83 017.00 | 3 581.00 | 86 598.00 |
068 Receivables – Trade and related accounts | 165 857.00 | | 165 857.00 | 165 857.00 |
072 Receivables – Other | 14 317.00 | | 14 317.00 | 14 317.00 |
080 Sellable securities | 70 233.00 | | 70 233.00 | 70 233.00 |
084 Cash | 181 272.00 | | 181 272.00 | 181 272.00 |
096 Total Current Assets + Prepaid Expenses | 431 680.00 | | 431 680.00 | 431 680.00 |
110 Total Assets | 518 278.00 | 83 017.00 | 435 261.00 | 518 278.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 190 194.00 | |
136 Profit for the Year | | | 36 439.00 | |
142 Total Equity - Total I | | | 235 018.00 | |
164 Advances and down payments received on current orders | | | 25 391.00 | |
166 Suppliers and related accounts | | | 10 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 443.00 | | |
172 Other debts | | | 164 066.00 | |
176 Total debts | | | 200 242.00 | |
180 Liabilities Total | | | 435 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 543 789.00 | | | 543 789.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 543 821.00 | | | 543 821.00 |
234 Purchases of goods (including customs duties) | 94 070.00 | | | 94 070.00 |
242 Other external expenses | 93 736.00 | | | 93 736.00 |
243 (including business tax) | 2 837.00 | | | 2 837.00 |
244 Taxes, duties and similar payments | 9 835.00 | | | 9 835.00 |
250 Staff compensation | 221 532.00 | | | 221 532.00 |
252 Social security contributions | 81 784.00 | | | 81 784.00 |
254 Depreciation and amortization | 2 981.00 | | | 2 981.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 504 014.00 | | | 504 014.00 |
270 Operating profit | 39 807.00 | | | 39 807.00 |
290 Exceptional income | 3 920.00 | | | 3 920.00 |
306 Income tax's | 7 288.00 | | | 7 288.00 |
310 Profit or loss | 36 439.00 | | | 36 439.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 85 598.00 | | | 85 598.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 805.00 | | | 70 805.00 |
378 Amount of deductible VAT on goods and services | 31 201.00 | | | 31 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
