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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 | 10 250.00 | 4 100.00 | 6 150.00 | 10 250.00 |
028 Tangible Assets | 2 916.00 | 640.00 | 2 276.00 | 2 916.00 |
040 Financial Assets | 7 360.00 | | 7 360.00 | 7 360.00 |
044 Total Fixed Assets | 20 525.00 | 4 740.00 | 15 785.00 | 20 525.00 |
068 Receivables – Trade and related accounts | 74 940.00 | | 74 940.00 | 74 940.00 |
072 Receivables – Other | 23 447.00 | | 23 447.00 | 23 447.00 |
084 Cash | 13 303.00 | | 13 303.00 | 13 303.00 |
092 Prepaid expenses | 28 007.00 | | 28 007.00 | 28 007.00 |
096 Total Current Assets + Prepaid Expenses | 139 697.00 | | 139 697.00 | 139 697.00 |
110 Total Assets | 160 222.00 | 4 740.00 | 155 482.00 | 160 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 133.00 | |
136 Profit for the Year | | | 23 038.00 | |
142 Total Equity - Total I | | | 18 904.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 107 362.00 | |
172 Other debts | | | 29 216.00 | |
176 Total debts | | | 136 578.00 | |
180 Liabilities Total | | | 155 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 387.00 | 107 514.00 | | 181 387.00 |
230 Other income | 4 036.00 | 4.00 | | 4 036.00 |
232 Total operating income excluding VAT | 185 423.00 | 107 518.00 | | 185 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 113.00 | 8 178.00 | | 6 113.00 |
242 Other external expenses | 130 456.00 | 37 451.00 | | 130 456.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 042.00 | 1 425.00 | | 1 042.00 |
250 Staff compensation | 16 756.00 | 41 390.00 | | 16 756.00 |
252 Social security contributions | 1 581.00 | 4 191.00 | | 1 581.00 |
254 Depreciation and amortization | 2 690.00 | 2 050.00 | | 2 690.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 158 642.00 | 94 686.00 | | 158 642.00 |
270 Operating profit | 26 782.00 | 12 832.00 | | 26 782.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 395.00 | | | 395.00 |
294 Financial expenses | | 17.00 | | |
300 Exceptional expenses | 1 700.00 | 107.00 | | 1 700.00 |
306 Income tax's | 2 441.00 | | | 2 441.00 |
310 Profit or loss | 23 038.00 | 12 711.00 | | 23 038.00 |
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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 | 2 916.00 | | | 2 916.00 |
482 INCREASES Financial Assets | 7 360.00 | | | 7 360.00 |
490 Total Fixed Assets (Gross Value) | 10 250.00 | | | 10 250.00 |
492 Total Fixed Assets (Increases) | 10 275.00 | | | 10 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 818.00 | | | 27 818.00 |
378 Amount of deductible VAT on goods and services | 9 477.00 | | | 9 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
