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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 | 1 556.00 | 1 423.00 | 133.00 | 1 556.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 1 826.00 | 1 423.00 | 403.00 | 1 826.00 |
064 Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
068 Receivables – Trade and related accounts | 35 100.00 | | 35 100.00 | 35 100.00 |
072 Receivables – Other | 4 039.00 | | 4 039.00 | 4 039.00 |
084 Cash | 30 120.00 | | 30 120.00 | 30 120.00 |
092 Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
096 Total Current Assets + Prepaid Expenses | 73 247.00 | | 73 247.00 | 73 247.00 |
110 Total Assets | 75 073.00 | 1 423.00 | 73 650.00 | 75 073.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 304.00 | |
134 Retained Earnings | | | -29 440.00 | |
136 Profit for the Year | | | 43 942.00 | |
142 Total Equity - Total I | | | 30 906.00 | |
166 Suppliers and related accounts | | | 4 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 833.00 | | |
172 Other debts | | | 38 463.00 | |
176 Total debts | | | 42 744.00 | |
180 Liabilities Total | | | 73 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 730.00 | | | 168 730.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 168 731.00 | | | 168 731.00 |
242 Other external expenses | 27 314.00 | | | 27 314.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 7 963.00 | | | 7 963.00 |
24B (including equipment leasing) | 12 040.00 | | | 12 040.00 |
250 Staff compensation | 65 380.00 | | | 65 380.00 |
252 Social security contributions | 14 186.00 | | | 14 186.00 |
254 Depreciation and amortization | 58.00 | | | 58.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 903.00 | | | 114 903.00 |
270 Operating profit | 53 828.00 | | | 53 828.00 |
294 Financial expenses | 393.00 | | | 393.00 |
306 Income tax's | 9 493.00 | | | 9 493.00 |
310 Profit or loss | 43 942.00 | | | 43 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 155.00 | | | 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | | | 1 401.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 135.00 | | | 1 135.00 |
492 Total Fixed Assets (Increases) | 1 691.00 | | | 1 691.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 746.00 | | | 33 746.00 |
378 Amount of deductible VAT on goods and services | 4 364.00 | | | 4 364.00 |
