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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 | 57 211.00 | 28 636.00 | 28 575.00 | 57 211.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 57 419.00 | 28 636.00 | 28 783.00 | 57 419.00 |
064 Advances and down payments on orders | 6 135.00 | | 6 135.00 | 6 135.00 |
072 Receivables – Other | 89 902.00 | | 89 902.00 | 89 902.00 |
084 Cash | 82 519.00 | | 82 519.00 | 82 519.00 |
092 Prepaid expenses | 35 047.00 | | 35 047.00 | 35 047.00 |
096 Total Current Assets + Prepaid Expenses | 213 605.00 | | 213 605.00 | 213 605.00 |
110 Total Assets | 271 024.00 | 28 636.00 | 242 388.00 | 271 024.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 74 000.00 | |
134 Retained Earnings | | | 376.00 | |
136 Profit for the Year | | | 92 656.00 | |
142 Total Equity - Total I | | | 171 433.00 | |
166 Suppliers and related accounts | | | 13 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 661.00 | | |
172 Other debts | | | 57 088.00 | |
176 Total debts | | | 70 954.00 | |
180 Liabilities Total | | | 242 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 680.00 | | | 332 680.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 333 371.00 | | | 333 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 231.00 | | | 5 231.00 |
242 Other external expenses | 141 638.00 | | | 141 638.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 9 757.00 | | | 9 757.00 |
250 Staff compensation | 82 753.00 | | | 82 753.00 |
252 Social security contributions | 6 213.00 | | | 6 213.00 |
254 Depreciation and amortization | 11 603.00 | | | 11 603.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 257 200.00 | | | 257 200.00 |
270 Operating profit | 76 170.00 | | | 76 170.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | -16 610.00 | | | -16 610.00 |
310 Profit or loss | 92 656.00 | | | 92 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 101.00 | | | 1 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 602.00 | | | 2 602.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 53 507.00 | | | 53 507.00 |
492 Total Fixed Assets (Increases) | 3 911.00 | | | 3 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 986.00 | | | 6 986.00 |
378 Amount of deductible VAT on goods and services | 21 070.00 | | | 21 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
