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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 | 14 973.00 | 6 215.00 | 8 758.00 | 14 973.00 |
040 Financial Assets | 951.00 | | 951.00 | 951.00 |
044 Total Fixed Assets | 15 924.00 | 6 215.00 | 9 709.00 | 15 924.00 |
064 Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
068 Receivables – Trade and related accounts | 95 984.00 | | 95 984.00 | 95 984.00 |
072 Receivables – Other | 59 291.00 | | 59 291.00 | 59 291.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 14 518.00 | | 14 518.00 | 14 518.00 |
092 Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
096 Total Current Assets + Prepaid Expenses | 191 402.00 | | 191 402.00 | 191 402.00 |
110 Total Assets | 207 326.00 | 6 215.00 | 201 111.00 | 207 326.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 29 998.00 | |
136 Profit for the Year | | | 24 095.00 | |
142 Total Equity - Total I | | | 154 094.00 | |
156 Loans and similar debts | | | 2 745.00 | |
166 Suppliers and related accounts | | | 19 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 24 772.00 | |
176 Total debts | | | 47 017.00 | |
180 Liabilities Total | | | 201 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 640.00 | |
199 Of which current accounts of debit partners | | | 42 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 602 920.00 | | | 602 920.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 603 232.00 | | | 603 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 474.00 | | | 37 474.00 |
242 Other external expenses | 431 663.00 | | | 431 663.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 7 160.00 | | | 7 160.00 |
24B (including equipment leasing) | 9 108.00 | | | 9 108.00 |
250 Staff compensation | 76 912.00 | | | 76 912.00 |
252 Social security contributions | 15 148.00 | | | 15 148.00 |
254 Depreciation and amortization | 5 037.00 | | | 5 037.00 |
262 Other expenses | 747.00 | | | 747.00 |
264 Total operating expenses | 574 142.00 | | | 574 142.00 |
270 Operating profit | 29 090.00 | | | 29 090.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 1 161.00 | | | 1 161.00 |
306 Income tax's | 3 668.00 | | | 3 668.00 |
310 Profit or loss | 24 095.00 | | | 24 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 867.00 | | | 4 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 773.00 | | | 3 773.00 |
490 Total Fixed Assets (Gross Value) | 7 284.00 | | | 7 284.00 |
492 Total Fixed Assets (Increases) | 8 640.00 | | | 8 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 405.00 | | | 11 405.00 |
378 Amount of deductible VAT on goods and services | 42 241.00 | | | 42 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
