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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
028 Tangible Assets | 10 444.00 | 5 270.00 | 5 174.00 | 10 444.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 16 330.00 | 10 755.00 | 5 574.00 | 16 330.00 |
064 Advances and down payments on orders | 5 615.00 | | 5 615.00 | 5 615.00 |
068 Receivables – Trade and related accounts | 41 820.00 | | 41 820.00 | 41 820.00 |
072 Receivables – Other | 6 995.00 | | 6 995.00 | 6 995.00 |
084 Cash | 27 974.00 | | 27 974.00 | 27 974.00 |
092 Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
096 Total Current Assets + Prepaid Expenses | 83 584.00 | | 83 584.00 | 83 584.00 |
110 Total Assets | 99 913.00 | 10 755.00 | 89 158.00 | 99 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 032.00 | |
136 Profit for the Year | | | 12 451.00 | |
142 Total Equity - Total I | | | 49 982.00 | |
166 Suppliers and related accounts | | | 10 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 845.00 | | |
172 Other debts | | | 28 400.00 | |
176 Total debts | | | 39 176.00 | |
180 Liabilities Total | | | 89 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 015.00 | | | 131 015.00 |
226 Operating subsidies received | 4 333.00 | | | 4 333.00 |
230 Other income | 535.00 | | | 535.00 |
232 Total operating income excluding VAT | 135 883.00 | | | 135 883.00 |
242 Other external expenses | 78 013.00 | | | 78 013.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
250 Staff compensation | 39 961.00 | | | 39 961.00 |
252 Social security contributions | 108.00 | | | 108.00 |
254 Depreciation and amortization | 1 838.00 | | | 1 838.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 120 497.00 | | | 120 497.00 |
270 Operating profit | 15 386.00 | | | 15 386.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 2 707.00 | | | 2 707.00 |
310 Profit or loss | 12 451.00 | | | 12 451.00 |
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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 | 1 049.00 | | | 1 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 259.00 | | | 3 259.00 |
490 Total Fixed Assets (Gross Value) | 12 021.00 | | | 12 021.00 |
492 Total Fixed Assets (Increases) | 4 308.00 | | | 4 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 500.00 | | | 25 500.00 |
378 Amount of deductible VAT on goods and services | 4 073.00 | | | 4 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
