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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 | 12 500.00 | 3 852.00 | 8 647.00 | 12 500.00 |
028 Tangible Assets | 11 239.00 | 6 832.00 | 4 407.00 | 11 239.00 |
040 Financial Assets | 2 597.00 | | 2 597.00 | 2 597.00 |
044 Total Fixed Assets | 26 336.00 | 10 684.00 | 15 652.00 | 26 336.00 |
064 Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
068 Receivables – Trade and related accounts | 128 822.00 | | 128 822.00 | 128 822.00 |
072 Receivables – Other | 14 662.00 | | 14 662.00 | 14 662.00 |
084 Cash | 430 193.00 | | 430 193.00 | 430 193.00 |
092 Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
096 Total Current Assets + Prepaid Expenses | 578 835.00 | | 578 835.00 | 578 835.00 |
110 Total Assets | 605 172.00 | 10 684.00 | 594 487.00 | 605 172.00 |
120 Share or Individual Capital | | | 51 200.00 | |
134 Retained Earnings | | | -1 298.00 | |
136 Profit for the Year | | | 323 248.00 | |
142 Total Equity - Total I | | | 373 149.00 | |
166 Suppliers and related accounts | | | 10 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 676.00 | | |
172 Other debts | | | 178 738.00 | |
174 Prepaid income | | | 32 066.00 | |
176 Total debts | | | 221 337.00 | |
180 Liabilities Total | | | 594 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 699.00 | |
193 Of which financial assets due in less than one year | | | 2 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 758 451.00 | | | 758 451.00 |
230 Other income | 9 868.00 | | | 9 868.00 |
232 Total operating income excluding VAT | 768 319.00 | | | 768 319.00 |
242 Other external expenses | 194 785.00 | | | 194 785.00 |
243 (including business tax) | -795.00 | | | -795.00 |
244 Taxes, duties and similar payments | 3 161.00 | | | 3 161.00 |
250 Staff compensation | 211 395.00 | | | 211 395.00 |
252 Social security contributions | 26 807.00 | | | 26 807.00 |
254 Depreciation and amortization | 5 681.00 | | | 5 681.00 |
262 Other expenses | 3 082.00 | | | 3 082.00 |
264 Total operating expenses | 444 914.00 | | | 444 914.00 |
270 Operating profit | 323 404.00 | | | 323 404.00 |
280 Financial income | 112.00 | | | 112.00 |
294 Financial expenses | 268.00 | | | 268.00 |
310 Profit or loss | 323 248.00 | | | 323 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 684.00 | | | 3 684.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 31 380.00 | | | 31 380.00 |
492 Total Fixed Assets (Increases) | 3 699.00 | | | 3 699.00 |
494 Total Fixed Assets (Decreases) | 8 742.00 | | | 8 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 937.00 | | | 157 937.00 |
378 Amount of deductible VAT on goods and services | 26 808.00 | | | 26 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
