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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 | 2 487.00 | 2 487.00 | | 2 487.00 |
028 Tangible Assets | 50 876.00 | 18 887.00 | 31 988.00 | 50 876.00 |
040 Financial Assets | 55 371.00 | | 55 371.00 | 55 371.00 |
044 Total Fixed Assets | 108 734.00 | 21 374.00 | 87 359.00 | 108 734.00 |
064 Advances and down payments on orders | 179 650.00 | | 179 650.00 | 179 650.00 |
068 Receivables – Trade and related accounts | 295 841.00 | 14 053.00 | 281 788.00 | 295 841.00 |
072 Receivables – Other | 484 466.00 | | 484 466.00 | 484 466.00 |
084 Cash | 328 764.00 | | 328 764.00 | 328 764.00 |
092 Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
096 Total Current Assets + Prepaid Expenses | 1 312 049.00 | 14 053.00 | 1 297 996.00 | 1 312 049.00 |
110 Total Assets | 1 420 784.00 | 35 427.00 | 1 385 356.00 | 1 420 784.00 |
120 Share or Individual Capital | | | 110 000.00 | |
136 Profit for the Year | | | 120 647.00 | |
142 Total Equity - Total I | | | 230 647.00 | |
156 Loans and similar debts | | | 54 703.00 | |
164 Advances and down payments received on current orders | | | 246 768.00 | |
166 Suppliers and related accounts | | | 688 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 998.00 | | |
172 Other debts | | | 164 688.00 | |
176 Total debts | | | 1 154 708.00 | |
180 Liabilities Total | | | 1 385 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 714.00 | |
195 Of which payables due in more than one year | | | 33 870.00 | |
199 Of which current accounts of debit partners | | | 1 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 873 287.00 | | | 873 287.00 |
230 Other income | 2 095.00 | | | 2 095.00 |
232 Total operating income excluding VAT | 875 382.00 | | | 875 382.00 |
242 Other external expenses | 491 504.00 | | | 491 504.00 |
244 Taxes, duties and similar payments | 7 095.00 | | | 7 095.00 |
250 Staff compensation | 259 310.00 | | | 259 310.00 |
252 Social security contributions | 30 406.00 | | | 30 406.00 |
254 Depreciation and amortization | 6 521.00 | | | 6 521.00 |
262 Other expenses | 22 331.00 | | | 22 331.00 |
264 Total operating expenses | 817 171.00 | | | 817 171.00 |
270 Operating profit | 58 211.00 | | | 58 211.00 |
280 Financial income | 69 161.00 | | | 69 161.00 |
290 Exceptional income | 2 576.00 | | | 2 576.00 |
294 Financial expenses | 9 302.00 | | | 9 302.00 |
310 Profit or loss | 120 647.00 | | | 120 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 712.00 | | | 2 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 106 022.00 | | | 106 022.00 |
492 Total Fixed Assets (Increases) | 2 714.00 | | | 2 714.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 645.00 | | | 9 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
