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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 | 6 942.00 | 496.00 | 6 446.00 | 6 942.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 7 607.00 | 496.00 | 7 111.00 | 7 607.00 |
068 Receivables – Trade and related accounts | 180 712.00 | | 180 712.00 | 180 712.00 |
072 Receivables – Other | 29 238.00 | | 29 238.00 | 29 238.00 |
084 Cash | 120 440.00 | | 120 440.00 | 120 440.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 330 930.00 | | 330 930.00 | 330 930.00 |
110 Total Assets | 338 537.00 | 496.00 | 338 041.00 | 338 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 59 707.00 | |
142 Total Equity - Total I | | | 69 707.00 | |
164 Advances and down payments received on current orders | | | 2 100.00 | |
166 Suppliers and related accounts | | | 190 488.00 | |
172 Other debts | | | 75 746.00 | |
176 Total debts | | | 268 334.00 | |
180 Liabilities Total | | | 338 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 454.00 | | | 726 454.00 |
226 Operating subsidies received | 967.00 | | | 967.00 |
230 Other income | 827.00 | | | 827.00 |
232 Total operating income excluding VAT | 728 248.00 | | | 728 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 710.00 | | | 179 710.00 |
242 Other external expenses | 305 370.00 | | | 305 370.00 |
243 (including business tax) | 36.00 | | | 36.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
24B (including equipment leasing) | 4 442.00 | | | 4 442.00 |
250 Staff compensation | 104 436.00 | | | 104 436.00 |
252 Social security contributions | 61 509.00 | | | 61 509.00 |
254 Depreciation and amortization | 496.00 | | | 496.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 653 312.00 | | | 653 312.00 |
270 Operating profit | 74 935.00 | | | 74 935.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 14 838.00 | | | 14 838.00 |
310 Profit or loss | 59 707.00 | | | 59 707.00 |
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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 | 1 182.00 | | | 1 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 760.00 | | | 5 760.00 |
482 INCREASES Financial Assets | 665.00 | | | 665.00 |
492 Total Fixed Assets (Increases) | 7 607.00 | | | 7 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 246.00 | | | 122 246.00 |
378 Amount of deductible VAT on goods and services | 72 845.00 | | | 72 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
