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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 79 482.00 | 75 045.00 | 4 437.00 | 79 482.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 84 002.00 | 79 545.00 | 4 457.00 | 84 002.00 |
064 Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
068 Receivables – Trade and related accounts | 66 721.00 | | 66 721.00 | 66 721.00 |
072 Receivables – Other | 3 555.00 | | 3 555.00 | 3 555.00 |
084 Cash | 15 992.00 | | 15 992.00 | 15 992.00 |
092 Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
096 Total Current Assets + Prepaid Expenses | 89 327.00 | | 89 327.00 | 89 327.00 |
110 Total Assets | 173 329.00 | 79 545.00 | 93 784.00 | 173 329.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 643.00 | |
136 Profit for the Year | | | 12 642.00 | |
142 Total Equity - Total I | | | 43 535.00 | |
166 Suppliers and related accounts | | | 8 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 969.00 | | |
172 Other debts | | | 41 658.00 | |
176 Total debts | | | 50 250.00 | |
180 Liabilities Total | | | 93 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 803.00 | | | 159 803.00 |
230 Other income | 712.00 | | | 712.00 |
232 Total operating income excluding VAT | 160 515.00 | | | 160 515.00 |
242 Other external expenses | 58 603.00 | | | 58 603.00 |
243 (including business tax) | -487.00 | | | -487.00 |
244 Taxes, duties and similar payments | 5 546.00 | | | 5 546.00 |
250 Staff compensation | 54 724.00 | | | 54 724.00 |
252 Social security contributions | 22 945.00 | | | 22 945.00 |
254 Depreciation and amortization | 3 650.00 | | | 3 650.00 |
262 Other expenses | 538.00 | | | 538.00 |
264 Total operating expenses | 146 006.00 | | | 146 006.00 |
270 Operating profit | 14 510.00 | | | 14 510.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 860.00 | | | 1 860.00 |
310 Profit or loss | 12 642.00 | | | 12 642.00 |
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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 | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 84 090.00 | | | 84 090.00 |
492 Total Fixed Assets (Increases) | 801.00 | | | 801.00 |
494 Total Fixed Assets (Decreases) | 888.00 | | | 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 427.00 | | | 31 427.00 |
378 Amount of deductible VAT on goods and services | 84.00 | | | 84.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
