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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
028 Tangible Assets | 8 898.00 | 5 454.00 | 3 443.00 | 8 898.00 |
044 Total Fixed Assets | 10 150.00 | 6 707.00 | 3 443.00 | 10 150.00 |
064 Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
068 Receivables – Trade and related accounts | 42 892.00 | | 42 892.00 | 42 892.00 |
072 Receivables – Other | 9 820.00 | | 9 820.00 | 9 820.00 |
084 Cash | 49 336.00 | | 49 336.00 | 49 336.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 102 219.00 | | 102 219.00 | 102 219.00 |
110 Total Assets | 112 370.00 | 6 707.00 | 105 663.00 | 112 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 116.00 | |
136 Profit for the Year | | | 5 044.00 | |
142 Total Equity - Total I | | | 62 660.00 | |
166 Suppliers and related accounts | | | 2 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660.00 | | |
172 Other debts | | | 40 733.00 | |
176 Total debts | | | 43 002.00 | |
180 Liabilities Total | | | 105 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 106.00 | | | 199 106.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 200 606.00 | | | 200 606.00 |
242 Other external expenses | 77 315.00 | | | 77 315.00 |
244 Taxes, duties and similar payments | 6 399.00 | | | 6 399.00 |
250 Staff compensation | 85 711.00 | | | 85 711.00 |
252 Social security contributions | 26 592.00 | | | 26 592.00 |
254 Depreciation and amortization | 1 917.00 | | | 1 917.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 197 940.00 | | | 197 940.00 |
270 Operating profit | 2 665.00 | | | 2 665.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | -2 476.00 | | | -2 476.00 |
310 Profit or loss | 5 044.00 | | | 5 044.00 |
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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 | 2 226.00 | | | 2 226.00 |
490 Total Fixed Assets (Gross Value) | 8 982.00 | | | 8 982.00 |
492 Total Fixed Assets (Increases) | 2 228.00 | | | 2 228.00 |
494 Total Fixed Assets (Decreases) | 1 060.00 | | | 1 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -96.00 | | | -96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 583.00 | | | 33 583.00 |
378 Amount of deductible VAT on goods and services | 3 982.00 | | | 3 982.00 |
