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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
028 Tangible Assets | 14 980.00 | 14 472.00 | 508.00 | 14 980.00 |
040 Financial Assets | 1 691.00 | | 1 691.00 | 1 691.00 |
044 Total Fixed Assets | 17 967.00 | 15 767.00 | 2 200.00 | 17 967.00 |
064 Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
068 Receivables – Trade and related accounts | 58 643.00 | | 58 643.00 | 58 643.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
084 Cash | 39 883.00 | | 39 883.00 | 39 883.00 |
092 Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
096 Total Current Assets + Prepaid Expenses | 106 701.00 | | 106 701.00 | 106 701.00 |
110 Total Assets | 124 668.00 | 15 767.00 | 108 901.00 | 124 668.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 233.00 | |
136 Profit for the Year | | | 13 241.00 | |
142 Total Equity - Total I | | | 60 859.00 | |
156 Loans and similar debts | | | 63.00 | |
164 Advances and down payments received on current orders | | | 2 895.00 | |
166 Suppliers and related accounts | | | 4 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 40 494.00 | |
176 Total debts | | | 48 042.00 | |
180 Liabilities Total | | | 108 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 864.00 | | | 1 864.00 |
218 Production of services sold - France | 220 437.00 | 195 554.00 | | 220 437.00 |
230 Other income | 83.00 | 249.00 | | 83.00 |
232 Total operating income excluding VAT | 220 520.00 | 195 803.00 | | 220 520.00 |
242 Other external expenses | 50 937.00 | 49 392.00 | | 50 937.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 3 888.00 | 2 319.00 | | 3 888.00 |
250 Staff compensation | 102 894.00 | 94 059.00 | | 102 894.00 |
252 Social security contributions | 46 439.00 | 44 394.00 | | 46 439.00 |
254 Depreciation and amortization | 266.00 | 2 019.00 | | 266.00 |
262 Other expenses | 316.00 | 80.00 | | 316.00 |
264 Total operating expenses | 204 741.00 | 192 263.00 | | 204 741.00 |
270 Operating profit | 15 779.00 | 3 540.00 | | 15 779.00 |
300 Exceptional expenses | 171.00 | 173.00 | | 171.00 |
306 Income tax's | 2 367.00 | 531.00 | | 2 367.00 |
310 Profit or loss | 13 241.00 | 2 836.00 | | 13 241.00 |
374 Amount of VAT collected | 42 840.00 | | | 42 840.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 5 490.00 | | | 5 490.00 |
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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 | 723.00 | | | 723.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 17 093.00 | | | 17 093.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
