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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 | 30 249.00 | 13 716.00 | 16 533.00 | 30 249.00 |
040 Financial Assets | 69 935.00 | | 69 935.00 | 69 935.00 |
044 Total Fixed Assets | 100 184.00 | 13 716.00 | 86 468.00 | 100 184.00 |
068 Receivables – Trade and related accounts | 31 574.00 | 1 132.00 | 30 442.00 | 31 574.00 |
072 Receivables – Other | 5 722.00 | | 5 722.00 | 5 722.00 |
084 Cash | 18 271.00 | | 18 271.00 | 18 271.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 55 967.00 | 1 132.00 | 54 835.00 | 55 967.00 |
110 Total Assets | 156 151.00 | 14 848.00 | 141 303.00 | 156 151.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 19 955.00 | |
136 Profit for the Year | | | 32 299.00 | |
142 Total Equity - Total I | | | 52 805.00 | |
156 Loans and similar debts | | | 900.00 | |
164 Advances and down payments received on current orders | | | 7 300.00 | |
166 Suppliers and related accounts | | | 26 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 515.00 | | |
172 Other debts | | | 54 280.00 | |
176 Total debts | | | 88 498.00 | |
180 Liabilities Total | | | 141 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 212.00 | | | 164 212.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 164 498.00 | | | 164 498.00 |
242 Other external expenses | 69 592.00 | | | 69 592.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 46 309.00 | | | 46 309.00 |
252 Social security contributions | 1 482.00 | | | 1 482.00 |
254 Depreciation and amortization | 5 990.00 | | | 5 990.00 |
262 Other expenses | 1 303.00 | | | 1 303.00 |
264 Total operating expenses | 125 598.00 | | | 125 598.00 |
270 Operating profit | 38 900.00 | | | 38 900.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
306 Income tax's | 5 877.00 | | | 5 877.00 |
310 Profit or loss | 32 299.00 | | | 32 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 627.00 | | | 5 627.00 |
482 INCREASES Financial Assets | 57 820.00 | | | 57 820.00 |
490 Total Fixed Assets (Gross Value) | 36 737.00 | | | 36 737.00 |
492 Total Fixed Assets (Increases) | 63 447.00 | | | 63 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 774.00 | | | 32 774.00 |
378 Amount of deductible VAT on goods and services | 8 343.00 | | | 8 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
