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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 | 13 787.00 | 4 119.00 | 9 668.00 | 13 787.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 14 200.00 | 4 119.00 | 10 081.00 | 14 200.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 17 252.00 | | 17 252.00 | 17 252.00 |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 98 490.00 | | 98 490.00 | 98 490.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 127 025.00 | | 127 025.00 | 127 025.00 |
110 Total Assets | 141 225.00 | 4 119.00 | 137 106.00 | 141 225.00 |
120 Share or Individual Capital | | | 4 000.00 | |
132 Other Reserves | | | 5 175.00 | |
134 Retained Earnings | | | 50 131.00 | |
136 Profit for the Year | | | 41 149.00 | |
142 Total Equity - Total I | | | 100 455.00 | |
164 Advances and down payments received on current orders | | | 252.00 | |
166 Suppliers and related accounts | | | 6 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 889.00 | | |
172 Other debts | | | 29 545.00 | |
176 Total debts | | | 36 651.00 | |
180 Liabilities Total | | | 137 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 965.00 | 178 329.00 | | 259 965.00 |
230 Other income | 11.00 | 6.00 | | 11.00 |
232 Total operating income excluding VAT | 259 975.00 | 178 336.00 | | 259 975.00 |
242 Other external expenses | 128 403.00 | 91 195.00 | | 128 403.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 1 544.00 | 1 177.00 | | 1 544.00 |
250 Staff compensation | 64 597.00 | 74 434.00 | | 64 597.00 |
252 Social security contributions | 12 935.00 | 18 194.00 | | 12 935.00 |
254 Depreciation and amortization | 2 931.00 | 994.00 | | 2 931.00 |
262 Other expenses | 3.00 | 42.00 | | 3.00 |
264 Total operating expenses | 210 413.00 | 186 036.00 | | 210 413.00 |
270 Operating profit | 49 563.00 | -7 701.00 | | 49 563.00 |
290 Exceptional income | 75.00 | 10 151.00 | | 75.00 |
300 Exceptional expenses | 364.00 | 9 817.00 | | 364.00 |
306 Income tax's | 8 125.00 | -1 105.00 | | 8 125.00 |
310 Profit or loss | 41 149.00 | -6 262.00 | | 41 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 14 271.00 | | | 14 271.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 035.00 | | | 52 035.00 |
378 Amount of deductible VAT on goods and services | 6 054.00 | | | 6 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
