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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 | 3 490.00 | 478.00 | 3 011.00 | 3 490.00 |
028 Tangible Assets | 28 063.00 | 6 272.00 | 21 790.00 | 28 063.00 |
040 Financial Assets | 15 185.00 | | 15 185.00 | 15 185.00 |
044 Total Fixed Assets | 46 738.00 | 6 751.00 | 39 986.00 | 46 738.00 |
064 Advances and down payments on orders | 6 688.00 | | 6 688.00 | 6 688.00 |
068 Receivables – Trade and related accounts | 248 027.00 | | 248 027.00 | 248 027.00 |
072 Receivables – Other | 5 501.00 | | 5 501.00 | 5 501.00 |
084 Cash | 129 314.00 | | 129 314.00 | 129 314.00 |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 390 881.00 | | 390 881.00 | 390 881.00 |
110 Total Assets | 437 619.00 | 6 751.00 | 430 868.00 | 437 619.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -80 467.00 | |
136 Profit for the Year | | | 62 082.00 | |
142 Total Equity - Total I | | | 1 614.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 31 718.00 | |
172 Other debts | | | 397 310.00 | |
176 Total debts | | | 429 253.00 | |
180 Liabilities Total | | | 430 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 719 120.00 | 481 637.00 | | 719 120.00 |
230 Other income | 157.00 | 250.00 | | 157.00 |
232 Total operating income excluding VAT | 719 278.00 | 481 887.00 | | 719 278.00 |
242 Other external expenses | 309 880.00 | 228 984.00 | | 309 880.00 |
243 (including business tax) | 3 621.00 | | | 3 621.00 |
244 Taxes, duties and similar payments | 4 866.00 | 5 676.00 | | 4 866.00 |
250 Staff compensation | 246 338.00 | 185 887.00 | | 246 338.00 |
252 Social security contributions | 89 536.00 | 67 391.00 | | 89 536.00 |
254 Depreciation and amortization | 4 121.00 | 1 349.00 | | 4 121.00 |
262 Other expenses | 73.00 | 46.00 | | 73.00 |
264 Total operating expenses | 654 815.00 | 489 335.00 | | 654 815.00 |
270 Operating profit | 64 462.00 | -7 448.00 | | 64 462.00 |
290 Exceptional income | 1 699.00 | 24 880.00 | | 1 699.00 |
294 Financial expenses | 3 448.00 | 3 351.00 | | 3 448.00 |
300 Exceptional expenses | 630.00 | 616.00 | | 630.00 |
306 Income tax's | | -76.00 | | |
310 Profit or loss | 62 082.00 | 13 539.00 | | 62 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 490.00 | | | 3 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 030.00 | | | 1 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 434.00 | | | 3 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 137.00 | | | 5 137.00 |
490 Total Fixed Assets (Gross Value) | 33 646.00 | | | 33 646.00 |
492 Total Fixed Assets (Increases) | 13 091.00 | | | 13 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 762.00 | | | 96 762.00 |
378 Amount of deductible VAT on goods and services | 26 809.00 | | | 26 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
