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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 | 55 380.00 | 18 676.00 | 36 704.00 | 55 380.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 56 880.00 | 18 676.00 | 38 204.00 | 56 880.00 |
068 Receivables – Trade and related accounts | 7 752.00 | | 7 752.00 | 7 752.00 |
072 Receivables – Other | 5 372.00 | | 5 372.00 | 5 372.00 |
084 Cash | 75 247.00 | | 75 247.00 | 75 247.00 |
092 Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
096 Total Current Assets + Prepaid Expenses | 89 668.00 | | 89 668.00 | 89 668.00 |
110 Total Assets | 146 548.00 | 18 676.00 | 127 872.00 | 146 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 631.00 | |
136 Profit for the Year | | | 46 624.00 | |
142 Total Equity - Total I | | | 83 356.00 | |
156 Loans and similar debts | | | 15 234.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 23 614.00 | |
174 Prepaid income | | | 2 000.00 | |
176 Total debts | | | 44 516.00 | |
180 Liabilities Total | | | 127 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 095.00 | |
195 Of which payables due in more than one year | | | 7 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 654.00 | 275 124.00 | | 327 654.00 |
230 Other income | 30 174.00 | 4 900.00 | | 30 174.00 |
232 Total operating income excluding VAT | 357 829.00 | 280 025.00 | | 357 829.00 |
242 Other external expenses | 83 302.00 | 57 504.00 | | 83 302.00 |
243 (including business tax) | 1 098.00 | | | 1 098.00 |
244 Taxes, duties and similar payments | 3 306.00 | 2 567.00 | | 3 306.00 |
250 Staff compensation | 161 449.00 | 135 794.00 | | 161 449.00 |
252 Social security contributions | 34 545.00 | 22 269.00 | | 34 545.00 |
254 Depreciation and amortization | 9 599.00 | 13 087.00 | | 9 599.00 |
256 Provisions | | 1 650.00 | | |
262 Other expenses | 6 592.00 | 1 825.00 | | 6 592.00 |
264 Total operating expenses | 298 793.00 | 234 696.00 | | 298 793.00 |
270 Operating profit | 59 035.00 | 45 328.00 | | 59 035.00 |
290 Exceptional income | | 21 633.00 | | |
294 Financial expenses | 271.00 | 379.00 | | 271.00 |
300 Exceptional expenses | 76.00 | 23 252.00 | | 76.00 |
306 Income tax's | 12 064.00 | 7 699.00 | | 12 064.00 |
310 Profit or loss | 46 624.00 | 35 631.00 | | 46 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 048.00 | | | 6 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 047.00 | | | 5 047.00 |
490 Total Fixed Assets (Gross Value) | 45 784.00 | | | 45 784.00 |
492 Total Fixed Assets (Increases) | 11 095.00 | | | 11 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 602.00 | | | 67 602.00 |
378 Amount of deductible VAT on goods and services | 11 377.00 | | | 11 377.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 245.00 | | | 2 245.00 |
684 DECREASES in Total Provisions Statement | 2 245.00 | | | 2 245.00 |
