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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 | 2 751.00 | 1 680.00 | 1 070.00 | 2 751.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 2 904.00 | 1 680.00 | 1 223.00 | 2 904.00 |
064 Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
068 Receivables – Trade and related accounts | 60 215.00 | | 60 215.00 | 60 215.00 |
072 Receivables – Other | 4 979.00 | | 4 979.00 | 4 979.00 |
084 Cash | 117 097.00 | | 117 097.00 | 117 097.00 |
092 Prepaid expenses | 935.00 | | 935.00 | 935.00 |
096 Total Current Assets + Prepaid Expenses | 183 553.00 | | 183 553.00 | 183 553.00 |
110 Total Assets | 186 457.00 | 1 680.00 | 184 776.00 | 186 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 414.00 | |
136 Profit for the Year | | | 43 060.00 | |
142 Total Equity - Total I | | | 47 145.00 | |
156 Loans and similar debts | | | 40 328.00 | |
166 Suppliers and related accounts | | | 21 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 352.00 | | |
172 Other debts | | | 76 216.00 | |
176 Total debts | | | 137 631.00 | |
180 Liabilities Total | | | 184 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 448.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 366.00 | | | 330 366.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 547.00 | | | 2 547.00 |
232 Total operating income excluding VAT | 334 413.00 | | | 334 413.00 |
242 Other external expenses | 124 469.00 | | | 124 469.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 3 932.00 | | | 3 932.00 |
250 Staff compensation | 127 362.00 | | | 127 362.00 |
252 Social security contributions | 34 684.00 | | | 34 684.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 290 676.00 | | | 290 676.00 |
270 Operating profit | 43 737.00 | | | 43 737.00 |
294 Financial expenses | 677.00 | | | 677.00 |
310 Profit or loss | 43 060.00 | | | 43 060.00 |
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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 | 1 295.00 | | | 1 295.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 1 455.00 | | | 1 455.00 |
492 Total Fixed Assets (Increases) | 1 448.00 | | | 1 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 073.00 | | | 66 073.00 |
378 Amount of deductible VAT on goods and services | 20 818.00 | | | 20 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
