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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 26 513.00 | 18 385.00 | 8 129.00 | 26 513.00 |
044 Total Fixed Assets | 27 772.00 | 19 643.00 | 8 129.00 | 27 772.00 |
064 Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
068 Receivables – Trade and related accounts | 22 127.00 | | 22 127.00 | 22 127.00 |
072 Receivables – Other | 37 383.00 | | 37 383.00 | 37 383.00 |
084 Cash | 160 601.00 | | 160 601.00 | 160 601.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 224 280.00 | | 224 280.00 | 224 280.00 |
110 Total Assets | 252 051.00 | 19 643.00 | 232 409.00 | 252 051.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 76 114.00 | |
136 Profit for the Year | | | 41 797.00 | |
142 Total Equity - Total I | | | 123 411.00 | |
164 Advances and down payments received on current orders | | | 35 284.00 | |
166 Suppliers and related accounts | | | 8 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 65 312.00 | |
176 Total debts | | | 108 998.00 | |
180 Liabilities Total | | | 232 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 969.00 | | | 323 969.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 324 003.00 | | | 324 003.00 |
234 Purchases of goods (including customs duties) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 753.00 | | | 57 753.00 |
242 Other external expenses | 101 811.00 | | | 101 811.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
250 Staff compensation | 74 717.00 | | | 74 717.00 |
252 Social security contributions | 32 472.00 | | | 32 472.00 |
254 Depreciation and amortization | 2 946.00 | | | 2 946.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 272 105.00 | | | 272 105.00 |
270 Operating profit | 51 898.00 | | | 51 898.00 |
290 Exceptional income | 636.00 | | | 636.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 991.00 | | | 991.00 |
306 Income tax's | 9 462.00 | | | 9 462.00 |
310 Profit or loss | 41 797.00 | | | 41 797.00 |
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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 | 2 007.00 | | | 2 007.00 |
490 Total Fixed Assets (Gross Value) | 25 764.00 | | | 25 764.00 |
492 Total Fixed Assets (Increases) | 2 007.00 | | | 2 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 642.00 | | | 33 642.00 |
378 Amount of deductible VAT on goods and services | 22 274.00 | | | 22 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
