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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 | 24 222.00 | 17 641.00 | 6 580.00 | 24 222.00 |
044 Total Fixed Assets | 24 222.00 | 17 641.00 | 6 580.00 | 24 222.00 |
064 Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
068 Receivables – Trade and related accounts | 51 171.00 | | 51 171.00 | 51 171.00 |
072 Receivables – Other | 8 568.00 | | 8 568.00 | 8 568.00 |
084 Cash | 35 023.00 | | 35 023.00 | 35 023.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 95 656.00 | | 95 656.00 | 95 656.00 |
110 Total Assets | 119 877.00 | 17 641.00 | 102 236.00 | 119 877.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 16 063.00 | |
136 Profit for the Year | | | 40 482.00 | |
142 Total Equity - Total I | | | 64 795.00 | |
156 Loans and similar debts | | | 3 596.00 | |
164 Advances and down payments received on current orders | | | 434.00 | |
166 Suppliers and related accounts | | | 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 966.00 | | |
172 Other debts | | | 33 068.00 | |
176 Total debts | | | 37 441.00 | |
180 Liabilities Total | | | 102 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 947.00 | | | 127 947.00 |
226 Operating subsidies received | 264.00 | | | 264.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 128 217.00 | | | 128 217.00 |
242 Other external expenses | 29 952.00 | | | 29 952.00 |
244 Taxes, duties and similar payments | 1 604.00 | | | 1 604.00 |
250 Staff compensation | 54 703.00 | | | 54 703.00 |
252 Social security contributions | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 3 504.00 | | | 3 504.00 |
262 Other expenses | 840.00 | | | 840.00 |
264 Total operating expenses | 94 604.00 | | | 94 604.00 |
270 Operating profit | 33 612.00 | | | 33 612.00 |
290 Exceptional income | 9 606.00 | | | 9 606.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
306 Income tax's | 1 670.00 | | | 1 670.00 |
310 Profit or loss | 40 482.00 | | | 40 482.00 |
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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 | 3 782.00 | | | 3 782.00 |
490 Total Fixed Assets (Gross Value) | 76 377.00 | | | 76 377.00 |
492 Total Fixed Assets (Increases) | 3 782.00 | | | 3 782.00 |
494 Total Fixed Assets (Decreases) | 55 938.00 | | | 55 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 217.00 | | | 9 217.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 217.00 | | | 9 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 574.00 | | | 9 574.00 |
378 Amount of deductible VAT on goods and services | 1 156.00 | | | 1 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
