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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 | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 21 360.00 | 10 197.00 | 11 162.00 | 21 360.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 21 561.00 | 10 349.00 | 11 211.00 | 21 561.00 |
064 Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
068 Receivables – Trade and related accounts | 38 451.00 | | 38 451.00 | 38 451.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 41 427.00 | | 41 427.00 | 41 427.00 |
096 Total Current Assets + Prepaid Expenses | 82 020.00 | | 82 020.00 | 82 020.00 |
110 Total Assets | 103 581.00 | 10 349.00 | 93 232.00 | 103 581.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 58 487.00 | |
136 Profit for the Year | | | 7 330.00 | |
142 Total Equity - Total I | | | 66 918.00 | |
154 Provisions for risks and charges - Total II | | | 1 005.00 | |
166 Suppliers and related accounts | | | 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 598.00 | | |
172 Other debts | | | 25 176.00 | |
176 Total debts | | | 25 309.00 | |
180 Liabilities Total | | | 93 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 390.00 | | | 160 390.00 |
230 Other income | 4 660.00 | | | 4 660.00 |
232 Total operating income excluding VAT | 165 050.00 | | | 165 050.00 |
242 Other external expenses | 28 549.00 | | | 28 549.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 2 169.00 | | | 2 169.00 |
250 Staff compensation | 84 891.00 | | | 84 891.00 |
252 Social security contributions | 34 918.00 | | | 34 918.00 |
254 Depreciation and amortization | 2 453.00 | | | 2 453.00 |
256 Provisions | 3 460.00 | | | 3 460.00 |
264 Total operating expenses | 156 440.00 | | | 156 440.00 |
270 Operating profit | 8 610.00 | | | 8 610.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 7 330.00 | | | 7 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 368.00 | | | 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 20 316.00 | | | 20 316.00 |
492 Total Fixed Assets (Increases) | 1 245.00 | | | 1 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 078.00 | | | 32 078.00 |
378 Amount of deductible VAT on goods and services | 2 793.00 | | | 2 793.00 |
622 INCREASES Provisions for risks and charges | 3 460.00 | | | 3 460.00 |
624 DECREASES Provisions for Risks and Charges | 4 660.00 | | | 4 660.00 |
682 INCREASES Total Statement of Provisions | 3 460.00 | | | 3 460.00 |
684 DECREASES in Total Provisions Statement | 4 660.00 | | | 4 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
