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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 | 779.00 | 600.00 | 179.00 | 779.00 |
028 Tangible Assets | 5 174.00 | 924.00 | 4 249.00 | 5 174.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 8 203.00 | 1 525.00 | 6 678.00 | 8 203.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 147 190.00 | | 147 190.00 | 147 190.00 |
072 Receivables – Other | 14 359.00 | | 14 359.00 | 14 359.00 |
084 Cash | 6 788.00 | | 6 788.00 | 6 788.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 169 145.00 | | 169 145.00 | 169 145.00 |
110 Total Assets | 177 348.00 | 1 525.00 | 175 823.00 | 177 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 89 857.00 | |
142 Total Equity - Total I | | | 95 357.00 | |
166 Suppliers and related accounts | | | 6 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 73 960.00 | |
176 Total debts | | | 80 466.00 | |
180 Liabilities Total | | | 175 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 219.00 | | | 307 219.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 307 270.00 | | | 307 270.00 |
242 Other external expenses | 63 209.00 | | | 63 209.00 |
244 Taxes, duties and similar payments | 5 596.00 | | | 5 596.00 |
250 Staff compensation | 84 326.00 | | | 84 326.00 |
252 Social security contributions | 25 630.00 | | | 25 630.00 |
254 Depreciation and amortization | 1 174.00 | | | 1 174.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 179 937.00 | | | 179 937.00 |
270 Operating profit | 127 333.00 | | | 127 333.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 37 290.00 | | | 37 290.00 |
310 Profit or loss | 89 857.00 | | | 89 857.00 |
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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 | 4 320.00 | | | 4 320.00 |
482 INCREASES Financial Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 2 433.00 | | | 2 433.00 |
492 Total Fixed Assets (Increases) | 5 770.00 | | | 5 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 444.00 | | | 61 444.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
