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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 | 39 308.00 | 8 362.00 | 30 946.00 | 39 308.00 |
028 Tangible Assets | 39 650.00 | 21 055.00 | 18 595.00 | 39 650.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 79 338.00 | 29 417.00 | 49 921.00 | 79 338.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 050.00 | | 43 050.00 | 43 050.00 |
072 Receivables – Other | 1 312.00 | | 1 312.00 | 1 312.00 |
084 Cash | 23 993.00 | | 23 993.00 | 23 993.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 68 809.00 | | 68 809.00 | 68 809.00 |
110 Total Assets | 148 147.00 | 29 417.00 | 118 730.00 | 148 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 45 746.00 | |
136 Profit for the Year | | | 27 160.00 | |
142 Total Equity - Total I | | | 82 907.00 | |
166 Suppliers and related accounts | | | 2 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 32 957.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 35 823.00 | |
180 Liabilities Total | | | 118 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498.00 | | | 498.00 |
218 Production of services sold - France | 340 313.00 | 276 836.00 | | 340 313.00 |
230 Other income | 86.00 | 2.00 | | 86.00 |
232 Total operating income excluding VAT | 340 897.00 | 276 838.00 | | 340 897.00 |
242 Other external expenses | 105 130.00 | 79 288.00 | | 105 130.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 8 809.00 | 5 857.00 | | 8 809.00 |
250 Staff compensation | 147 591.00 | 120 880.00 | | 147 591.00 |
252 Social security contributions | 42 579.00 | 33 898.00 | | 42 579.00 |
254 Depreciation and amortization | 6 021.00 | 4 006.00 | | 6 021.00 |
262 Other expenses | 17.00 | 14 221.00 | | 17.00 |
264 Total operating expenses | 310 148.00 | 258 151.00 | | 310 148.00 |
270 Operating profit | 30 750.00 | 18 687.00 | | 30 750.00 |
290 Exceptional income | 446.00 | 905.00 | | 446.00 |
300 Exceptional expenses | 100.00 | 430.00 | | 100.00 |
306 Income tax's | 3 935.00 | 2 115.00 | | 3 935.00 |
310 Profit or loss | 27 160.00 | 17 047.00 | | 27 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 585.00 | | | 585.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300.00 | | | 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 656.00 | | | 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 908.00 | | | 3 908.00 |
490 Total Fixed Assets (Gross Value) | 74 189.00 | | | 74 189.00 |
492 Total Fixed Assets (Increases) | 5 149.00 | | | 5 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 162.00 | | | 68 162.00 |
378 Amount of deductible VAT on goods and services | 9 939.00 | | | 9 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
