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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 | 978.00 | 962.00 | 16.00 | 978.00 |
028 Tangible Assets | 37 347.00 | 15 198.00 | 22 149.00 | 37 347.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 39 824.00 | 16 160.00 | 23 665.00 | 39 824.00 |
064 Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
068 Receivables – Trade and related accounts | 79 690.00 | 601.00 | 79 089.00 | 79 690.00 |
072 Receivables – Other | 5 586.00 | | 5 586.00 | 5 586.00 |
084 Cash | 207 875.00 | | 207 875.00 | 207 875.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 296 143.00 | 601.00 | 295 542.00 | 296 143.00 |
110 Total Assets | 335 968.00 | 16 761.00 | 319 207.00 | 335 968.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 167 810.00 | |
134 Retained Earnings | | | 33 425.00 | |
136 Profit for the Year | | | 41 166.00 | |
142 Total Equity - Total I | | | 253 400.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | 5 781.00 | |
166 Suppliers and related accounts | | | 10 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 751.00 | | |
172 Other debts | | | 42 293.00 | |
174 Prepaid income | | | 6 842.00 | |
176 Total debts | | | 65 806.00 | |
180 Liabilities Total | | | 319 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 271.00 | 280 077.00 | | 309 271.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 809.00 | 1 924.00 | | 1 809.00 |
232 Total operating income excluding VAT | 311 079.00 | 283 501.00 | | 311 079.00 |
242 Other external expenses | 86 824.00 | 81 933.00 | | 86 824.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 3 394.00 | 3 554.00 | | 3 394.00 |
24A (including real estate leasing) | 13 382.00 | | | 13 382.00 |
250 Staff compensation | 147 670.00 | 130 453.00 | | 147 670.00 |
252 Social security contributions | 15 035.00 | 9 908.00 | | 15 035.00 |
254 Depreciation and amortization | 5 232.00 | 2 248.00 | | 5 232.00 |
256 Provisions | 601.00 | 601.00 | | 601.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 258 758.00 | 228 703.00 | | 258 758.00 |
270 Operating profit | 52 322.00 | 54 798.00 | | 52 322.00 |
294 Financial expenses | | 52.00 | | |
300 Exceptional expenses | 712.00 | 143.00 | | 712.00 |
306 Income tax's | 10 444.00 | 10 868.00 | | 10 444.00 |
310 Profit or loss | 41 166.00 | 43 735.00 | | 41 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 36 074.00 | | | 36 074.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 451.00 | | | 57 451.00 |
378 Amount of deductible VAT on goods and services | 7 220.00 | | | 7 220.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 601.00 | | | 601.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 601.00 | | | 601.00 |
682 INCREASES Total Statement of Provisions | 601.00 | | | 601.00 |
684 DECREASES in Total Provisions Statement | 601.00 | | | 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
