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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 | 1 942.00 | 1 349.00 | 593.00 | 1 942.00 |
028 Tangible Assets | 6 665.00 | 2 478.00 | 4 187.00 | 6 665.00 |
040 Financial Assets | 5 336.00 | | 5 336.00 | 5 336.00 |
044 Total Fixed Assets | 13 943.00 | 3 827.00 | 10 116.00 | 13 943.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 616.00 | | 47 616.00 | 47 616.00 |
072 Receivables – Other | 6 886.00 | | 6 886.00 | 6 886.00 |
084 Cash | | | | |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 54 565.00 | | 54 565.00 | 54 565.00 |
110 Total Assets | 68 508.00 | 3 827.00 | 64 681.00 | 68 508.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 127.00 | |
136 Profit for the Year | | | 26 177.00 | |
142 Total Equity - Total I | | | 27 354.00 | |
156 Loans and similar debts | | | 2 388.00 | |
166 Suppliers and related accounts | | | 1 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 33 613.00 | |
176 Total debts | | | 37 327.00 | |
180 Liabilities Total | | | 64 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 007.00 | 164 666.00 | | 139 007.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 139 008.00 | 164 667.00 | | 139 008.00 |
242 Other external expenses | 33 225.00 | 46 263.00 | | 33 225.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 3 513.00 | 191.00 | | 3 513.00 |
250 Staff compensation | 58 010.00 | | | 58 010.00 |
252 Social security contributions | 10 740.00 | 440.00 | | 10 740.00 |
254 Depreciation and amortization | 2 796.00 | 1 031.00 | | 2 796.00 |
262 Other expenses | -1.00 | 10.00 | | -1.00 |
264 Total operating expenses | 108 282.00 | 47 935.00 | | 108 282.00 |
270 Operating profit | 30 725.00 | 116 732.00 | | 30 725.00 |
280 Financial income | 75.00 | 185.00 | | 75.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | | 1 972.00 | | |
306 Income tax's | 4 620.00 | 26 768.00 | | 4 620.00 |
310 Profit or loss | 26 177.00 | 88 177.00 | | 26 177.00 |
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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 | 5 915.00 | | | 5 915.00 |
490 Total Fixed Assets (Gross Value) | 8 028.00 | | | 8 028.00 |
492 Total Fixed Assets (Increases) | 5 915.00 | | | 5 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 265.00 | | | 27 265.00 |
378 Amount of deductible VAT on goods and services | 1 171.00 | | | 1 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
