| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 436.00 | 10 380.00 | 2 056.00 | 12 436.00 |
040 Financial Assets | 1 008.00 | | 1 008.00 | 1 008.00 |
044 Total Fixed Assets | 13 444.00 | 10 380.00 | 3 064.00 | 13 444.00 |
064 Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
068 Receivables – Trade and related accounts | 218 867.00 | | 218 867.00 | 218 867.00 |
072 Receivables – Other | 3 166.00 | | 3 166.00 | 3 166.00 |
080 Sellable securities | 69 984.00 | | 69 984.00 | 69 984.00 |
084 Cash | 165 290.00 | | 165 290.00 | 165 290.00 |
092 Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
096 Total Current Assets + Prepaid Expenses | 462 038.00 | | 462 038.00 | 462 038.00 |
110 Total Assets | 475 481.00 | 10 380.00 | 465 101.00 | 475 481.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 169 608.00 | |
136 Profit for the Year | | | 162 258.00 | |
142 Total Equity - Total I | | | 342 866.00 | |
164 Advances and down payments received on current orders | | | 94.00 | |
166 Suppliers and related accounts | | | 7 806.00 | |
172 Other debts | | | 114 335.00 | |
176 Total debts | | | 122 235.00 | |
180 Liabilities Total | | | 465 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 926.00 | 252 620.00 | | 423 926.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 405.00 | 1 444.00 | | 2 405.00 |
232 Total operating income excluding VAT | 426 332.00 | 255 064.00 | | 426 332.00 |
242 Other external expenses | 85 240.00 | 63 532.00 | | 85 240.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 2 330.00 | 4 862.00 | | 2 330.00 |
250 Staff compensation | 78 155.00 | 65 879.00 | | 78 155.00 |
252 Social security contributions | 27 738.00 | 22 688.00 | | 27 738.00 |
254 Depreciation and amortization | 1 096.00 | 3 689.00 | | 1 096.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 194 569.00 | 160 656.00 | | 194 569.00 |
270 Operating profit | 231 763.00 | 94 408.00 | | 231 763.00 |
280 Financial income | 5 119.00 | 3 545.00 | | 5 119.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 4 079.00 | 6 361.00 | | 4 079.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | 70 417.00 | 21 715.00 | | 70 417.00 |
310 Profit or loss | 162 258.00 | 69 877.00 | | 162 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 008.00 | | | 1 008.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 13 036.00 | | | 13 036.00 |
492 Total Fixed Assets (Increases) | 1 008.00 | | | 1 008.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 611.00 | | | 84 611.00 |
378 Amount of deductible VAT on goods and services | 7 627.00 | | | 7 627.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
