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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
028 Tangible Assets | 16 557.00 | 10 704.00 | 5 852.00 | 16 557.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 22 096.00 | 15 814.00 | 6 282.00 | 22 096.00 |
064 Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
068 Receivables – Trade and related accounts | 5 874.00 | | 5 874.00 | 5 874.00 |
072 Receivables – Other | 11 651.00 | | 11 651.00 | 11 651.00 |
084 Cash | 112 786.00 | | 112 786.00 | 112 786.00 |
092 Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
096 Total Current Assets + Prepaid Expenses | 136 308.00 | | 136 308.00 | 136 308.00 |
110 Total Assets | 158 405.00 | 15 814.00 | 142 590.00 | 158 405.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 951.00 | |
136 Profit for the Year | | | 19 546.00 | |
142 Total Equity - Total I | | | 40 797.00 | |
166 Suppliers and related accounts | | | 40 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 402.00 | | |
172 Other debts | | | 61 021.00 | |
176 Total debts | | | 101 793.00 | |
180 Liabilities Total | | | 142 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 351.00 | | | 317 351.00 |
230 Other income | 14 169.00 | | | 14 169.00 |
232 Total operating income excluding VAT | 331 520.00 | | | 331 520.00 |
242 Other external expenses | 158 311.00 | | | 158 311.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
24B (including equipment leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 131 748.00 | | | 131 748.00 |
252 Social security contributions | 21 144.00 | | | 21 144.00 |
254 Depreciation and amortization | 663.00 | | | 663.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 313 054.00 | | | 313 054.00 |
270 Operating profit | 18 466.00 | | | 18 466.00 |
306 Income tax's | -1 080.00 | | | -1 080.00 |
310 Profit or loss | 19 546.00 | | | 19 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 726.00 | | | 2 726.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 16 366.00 | | | 16 366.00 |
492 Total Fixed Assets (Increases) | 5 730.00 | | | 5 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 402.00 | | | 63 402.00 |
378 Amount of deductible VAT on goods and services | 22 683.00 | | | 22 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
