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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 | 60 374.00 | 19 423.00 | 40 951.00 | 60 374.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 61 174.00 | 19 423.00 | 41 751.00 | 61 174.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 65 977.00 | | 65 977.00 | 65 977.00 |
084 Cash | 20 290.00 | | 20 290.00 | 20 290.00 |
096 Total Current Assets + Prepaid Expenses | 87 221.00 | | 87 221.00 | 87 221.00 |
110 Total Assets | 148 395.00 | 19 423.00 | 128 972.00 | 148 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 53 434.00 | |
136 Profit for the Year | | | 32 617.00 | |
142 Total Equity - Total I | | | 91 551.00 | |
156 Loans and similar debts | | | 6 742.00 | |
166 Suppliers and related accounts | | | 16 250.00 | |
172 Other debts | | | 14 429.00 | |
176 Total debts | | | 37 421.00 | |
180 Liabilities Total | | | 128 972.00 | |
199 Of which current accounts of debit partners | | | 44 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 577.00 | 320 082.00 | | 350 577.00 |
230 Other income | 961.00 | 1 040.00 | | 961.00 |
232 Total operating income excluding VAT | 351 538.00 | 321 122.00 | | 351 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 170 273.00 | 138 319.00 | | 170 273.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 826.00 | 1 409.00 | | 1 826.00 |
24B (including equipment leasing) | 11 255.00 | | | 11 255.00 |
250 Staff compensation | 106 008.00 | 79 772.00 | | 106 008.00 |
252 Social security contributions | 32 915.00 | 28 963.00 | | 32 915.00 |
254 Depreciation and amortization | 9 805.00 | 7 238.00 | | 9 805.00 |
264 Total operating expenses | 320 847.00 | 255 700.00 | | 320 847.00 |
270 Operating profit | 30 691.00 | 65 422.00 | | 30 691.00 |
290 Exceptional income | 9 233.00 | 2 520.00 | | 9 233.00 |
294 Financial expenses | 376.00 | 612.00 | | 376.00 |
300 Exceptional expenses | 839.00 | 548.00 | | 839.00 |
306 Income tax's | 6 092.00 | 13 895.00 | | 6 092.00 |
310 Profit or loss | 32 617.00 | 52 887.00 | | 32 617.00 |
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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 | 3 260.00 | | | 3 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 440.00 | | | 6 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 49 333.00 | | | 49 333.00 |
492 Total Fixed Assets (Increases) | 11 841.00 | | | 11 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 224.00 | | | 70 224.00 |
378 Amount of deductible VAT on goods and services | 26 613.00 | | | 26 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
