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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 26 333.00 | 4 970.00 | 21 363.00 | 26 333.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 32 333.00 | 4 970.00 | 27 363.00 | 32 333.00 |
064 Advances and down payments on orders | 1 445.00 | | 1 445.00 | 1 445.00 |
068 Receivables – Trade and related accounts | 50 129.00 | | 50 129.00 | 50 129.00 |
072 Receivables – Other | 1 041.00 | | 1 041.00 | 1 041.00 |
084 Cash | 3 522.00 | | 3 522.00 | 3 522.00 |
092 Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
096 Total Current Assets + Prepaid Expenses | 57 225.00 | | 57 225.00 | 57 225.00 |
110 Total Assets | 89 558.00 | 4 970.00 | 84 589.00 | 89 558.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 535.00 | |
134 Retained Earnings | | | 10 158.00 | |
136 Profit for the Year | | | 10 693.00 | |
142 Total Equity - Total I | | | 51 693.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 3 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123.00 | | |
172 Other debts | | | 29 799.00 | |
176 Total debts | | | 32 896.00 | |
180 Liabilities Total | | | 84 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 775.00 | | | 118 775.00 |
226 Operating subsidies received | 8 900.00 | | | 8 900.00 |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 119 010.00 | | | 119 010.00 |
242 Other external expenses | 36 608.00 | | | 36 608.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 57 946.00 | | | 57 946.00 |
252 Social security contributions | 5 674.00 | | | 5 674.00 |
254 Depreciation and amortization | 4 970.00 | | | 4 970.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 105 804.00 | | | 105 804.00 |
270 Operating profit | 13 205.00 | | | 13 205.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
306 Income tax's | 1 929.00 | | | 1 929.00 |
310 Profit or loss | 10 693.00 | | | 10 693.00 |
316 Non-deductible compensation and personal benefits | 30.00 | | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 20 500.00 | | | 20 500.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 755.00 | | | 23 755.00 |
378 Amount of deductible VAT on goods and services | 5 747.00 | | | 5 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
