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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 | 7 489.00 | 5 207.00 | 2 282.00 | 7 489.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 11 989.00 | 5 207.00 | 6 782.00 | 11 989.00 |
064 Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
068 Receivables – Trade and related accounts | 126 176.00 | | 126 176.00 | 126 176.00 |
072 Receivables – Other | 16 011.00 | | 16 011.00 | 16 011.00 |
084 Cash | 7 733.00 | | 7 733.00 | 7 733.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 161 440.00 | | 161 440.00 | 161 440.00 |
110 Total Assets | 173 429.00 | 5 207.00 | 168 223.00 | 173 429.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | -3 324.00 | |
136 Profit for the Year | | | 39 700.00 | |
142 Total Equity - Total I | | | 58 376.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 26 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 479.00 | | |
172 Other debts | | | 83 191.00 | |
176 Total debts | | | 109 846.00 | |
180 Liabilities Total | | | 168 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 395.00 | | | 416 395.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 416 396.00 | | | 416 396.00 |
234 Purchases of goods (including customs duties) | 142 007.00 | | | 142 007.00 |
242 Other external expenses | 101 707.00 | | | 101 707.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 3 579.00 | | | 3 579.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 86 598.00 | | | 86 598.00 |
252 Social security contributions | 34 917.00 | | | 34 917.00 |
254 Depreciation and amortization | 1 817.00 | | | 1 817.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 370 626.00 | | | 370 626.00 |
270 Operating profit | 45 769.00 | | | 45 769.00 |
290 Exceptional income | 858.00 | | | 858.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 1 053.00 | | | 1 053.00 |
306 Income tax's | 5 656.00 | | | 5 656.00 |
310 Profit or loss | 39 700.00 | | | 39 700.00 |
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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 | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 5 899.00 | | | 5 899.00 |
492 Total Fixed Assets (Increases) | 6 090.00 | | | 6 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 749.00 | | | 2 749.00 |
378 Amount of deductible VAT on goods and services | 31 107.00 | | | 31 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
