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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 | 88 340.00 | 71 284.00 | 17 056.00 | 88 340.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 88 371.00 | 71 284.00 | 17 086.00 | 88 371.00 |
064 Advances and down payments on orders | 5 046.00 | | 5 046.00 | 5 046.00 |
068 Receivables – Trade and related accounts | 105 513.00 | 4 337.00 | 101 176.00 | 105 513.00 |
072 Receivables – Other | 3 292.00 | | 3 292.00 | 3 292.00 |
084 Cash | 94 187.00 | | 94 187.00 | 94 187.00 |
096 Total Current Assets + Prepaid Expenses | 208 038.00 | 4 337.00 | 203 701.00 | 208 038.00 |
110 Total Assets | 296 409.00 | 75 621.00 | 220 788.00 | 296 409.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 129 300.00 | |
136 Profit for the Year | | | 5 760.00 | |
142 Total Equity - Total I | | | 143 444.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 9 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 072.00 | | |
172 Other debts | | | 63 033.00 | |
174 Prepaid income | | | 2 910.00 | |
176 Total debts | | | 77 343.00 | |
180 Liabilities Total | | | 220 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 408.00 | 167 051.00 | | 177 408.00 |
230 Other income | 3 397.00 | 43.00 | | 3 397.00 |
232 Total operating income excluding VAT | 180 805.00 | 167 094.00 | | 180 805.00 |
242 Other external expenses | 81 148.00 | 79 261.00 | | 81 148.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 4 660.00 | 4 716.00 | | 4 660.00 |
250 Staff compensation | 68 089.00 | 60 712.00 | | 68 089.00 |
252 Social security contributions | 11 390.00 | 13 573.00 | | 11 390.00 |
254 Depreciation and amortization | 6 821.00 | 6 709.00 | | 6 821.00 |
256 Provisions | | 167.00 | | |
264 Total operating expenses | 172 108.00 | 165 137.00 | | 172 108.00 |
270 Operating profit | 8 697.00 | 1 957.00 | | 8 697.00 |
290 Exceptional income | 1 745.00 | | | 1 745.00 |
300 Exceptional expenses | 3 530.00 | 240.00 | | 3 530.00 |
306 Income tax's | 1 152.00 | 225.00 | | 1 152.00 |
310 Profit or loss | 5 760.00 | 1 492.00 | | 5 760.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 88 421.00 | | | 88 421.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172.00 | | | 172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -172.00 | | | -172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 105.00 | | | 36 105.00 |
378 Amount of deductible VAT on goods and services | 8 341.00 | | | 8 341.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 263.00 | | | 2 263.00 |
684 DECREASES in Total Provisions Statement | 2 263.00 | | | 2 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
