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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 | 7 672.00 | 5 088.00 | 2 584.00 | 7 672.00 |
040 Financial Assets | 3 465.00 | | 3 465.00 | 3 465.00 |
044 Total Fixed Assets | 11 137.00 | 5 088.00 | 6 049.00 | 11 137.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 21 771.00 | 300.00 | 21 471.00 | 21 771.00 |
072 Receivables – Other | 60 860.00 | | 60 860.00 | 60 860.00 |
084 Cash | 32 400.00 | | 32 400.00 | 32 400.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 117 677.00 | 300.00 | 117 377.00 | 117 677.00 |
110 Total Assets | 128 814.00 | 5 388.00 | 123 426.00 | 128 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 162.00 | |
134 Retained Earnings | | | 3 893.00 | |
136 Profit for the Year | | | 36 619.00 | |
142 Total Equity - Total I | | | 50 774.00 | |
166 Suppliers and related accounts | | | 61 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 844.00 | | |
172 Other debts | | | 11 315.00 | |
176 Total debts | | | 72 653.00 | |
180 Liabilities Total | | | 123 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 308.00 | |
193 Of which financial assets due in less than one year | | | 3 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 419.00 | 156 965.00 | | 166 419.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 167 935.00 | 156 966.00 | | 167 935.00 |
242 Other external expenses | 126 235.00 | 93 784.00 | | 126 235.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 373.00 | 2 383.00 | | 373.00 |
250 Staff compensation | | 12 000.00 | | |
252 Social security contributions | | 7 816.00 | | |
254 Depreciation and amortization | 1 336.00 | 849.00 | | 1 336.00 |
256 Provisions | | 300.00 | | |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 127 945.00 | 117 134.00 | | 127 945.00 |
270 Operating profit | 39 991.00 | 39 832.00 | | 39 991.00 |
290 Exceptional income | 895.00 | 558.00 | | 895.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 4 241.00 | 6 354.00 | | 4 241.00 |
310 Profit or loss | 36 619.00 | 33 586.00 | | 36 619.00 |
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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 | 3 070.00 | | | 3 070.00 |
482 INCREASES Financial Assets | 1 238.00 | | | 1 238.00 |
490 Total Fixed Assets (Gross Value) | 6 829.00 | | | 6 829.00 |
492 Total Fixed Assets (Increases) | 4 308.00 | | | 4 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 809.00 | | | 29 809.00 |
378 Amount of deductible VAT on goods and services | 14 663.00 | | | 14 663.00 |
