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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 | 2 077.00 | 1 755.00 | 322.00 | 2 077.00 |
028 Tangible Assets | 26 462.00 | 26 462.00 | | 26 462.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 38 619.00 | 28 217.00 | 10 402.00 | 38 619.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 127 980.00 | | 127 980.00 | 127 980.00 |
072 Receivables – Other | 60 918.00 | | 60 918.00 | 60 918.00 |
084 Cash | 47 704.00 | | 47 704.00 | 47 704.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 238 113.00 | | 238 113.00 | 238 113.00 |
110 Total Assets | 276 732.00 | 28 217.00 | 248 515.00 | 276 732.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 6 587.00 | |
134 Retained Earnings | | | 30 151.00 | |
136 Profit for the Year | | | 26 704.00 | |
142 Total Equity - Total I | | | 89 443.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 120 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 38 751.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 159 073.00 | |
180 Liabilities Total | | | 248 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 777.00 | 247 924.00 | | 428 777.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 428 780.00 | 247 924.00 | | 428 780.00 |
242 Other external expenses | 365 773.00 | 183 952.00 | | 365 773.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 607.00 | 196.00 | | 607.00 |
250 Staff compensation | 17 586.00 | | | 17 586.00 |
252 Social security contributions | 4 044.00 | | | 4 044.00 |
254 Depreciation and amortization | 2 016.00 | 7 656.00 | | 2 016.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 390 036.00 | 191 804.00 | | 390 036.00 |
270 Operating profit | 38 744.00 | 56 120.00 | | 38 744.00 |
290 Exceptional income | | 349.00 | | |
300 Exceptional expenses | 7 135.00 | 2 088.00 | | 7 135.00 |
306 Income tax's | 4 905.00 | 5 700.00 | | 4 905.00 |
310 Profit or loss | 26 704.00 | 48 681.00 | | 26 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 381.00 | | | 1 381.00 |
482 INCREASES Financial Assets | 10 080.00 | | | 10 080.00 |
490 Total Fixed Assets (Gross Value) | 27 158.00 | | | 27 158.00 |
492 Total Fixed Assets (Increases) | 11 461.00 | | | 11 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 208.00 | | | 83 208.00 |
378 Amount of deductible VAT on goods and services | 44 704.00 | | | 44 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
