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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 | 21 758.00 | 12 551.00 | 9 208.00 | 21 758.00 |
040 Financial Assets | 12 385.00 | | 12 385.00 | 12 385.00 |
044 Total Fixed Assets | 34 143.00 | 12 551.00 | 21 593.00 | 34 143.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 82 293.00 | | 82 293.00 | 82 293.00 |
072 Receivables – Other | 246 192.00 | | 246 192.00 | 246 192.00 |
084 Cash | 9 198.00 | | 9 198.00 | 9 198.00 |
092 Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
096 Total Current Assets + Prepaid Expenses | 342 168.00 | | 342 168.00 | 342 168.00 |
110 Total Assets | 376 311.00 | 12 551.00 | 363 761.00 | 376 311.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 007.00 | |
134 Retained Earnings | | | 5 099.00 | |
136 Profit for the Year | | | 30 588.00 | |
142 Total Equity - Total I | | | 158 694.00 | |
156 Loans and similar debts | | | 74 569.00 | |
166 Suppliers and related accounts | | | 5 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 271.00 | | |
172 Other debts | | | 125 110.00 | |
176 Total debts | | | 205 066.00 | |
180 Liabilities Total | | | 363 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 870.00 | 424 862.00 | | 283 870.00 |
224 Capitalized production | | 640.00 | | |
230 Other income | 4 406.00 | 9 267.00 | | 4 406.00 |
232 Total operating income excluding VAT | 288 275.00 | 434 770.00 | | 288 275.00 |
242 Other external expenses | 108 874.00 | 157 072.00 | | 108 874.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 9 507.00 | 10 983.00 | | 9 507.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 95 986.00 | 136 934.00 | | 95 986.00 |
252 Social security contributions | 27 235.00 | 45 270.00 | | 27 235.00 |
254 Depreciation and amortization | 2 692.00 | 4 757.00 | | 2 692.00 |
262 Other expenses | | 1 517.00 | | |
264 Total operating expenses | 244 294.00 | 356 533.00 | | 244 294.00 |
270 Operating profit | 43 982.00 | 78 237.00 | | 43 982.00 |
290 Exceptional income | 5 600.00 | 1 500.00 | | 5 600.00 |
294 Financial expenses | 3 557.00 | 2 229.00 | | 3 557.00 |
300 Exceptional expenses | 9 524.00 | 35 312.00 | | 9 524.00 |
306 Income tax's | 5 913.00 | 10 188.00 | | 5 913.00 |
310 Profit or loss | 30 588.00 | 32 007.00 | | 30 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 011.00 | | | 2 011.00 |
484 DECREASES Financial Assets | 2 115.00 | | | 2 115.00 |
490 Total Fixed Assets (Gross Value) | 41 901.00 | | | 41 901.00 |
492 Total Fixed Assets (Increases) | 2 011.00 | | | 2 011.00 |
494 Total Fixed Assets (Decreases) | 9 768.00 | | | 9 768.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 343.00 | | | 6 343.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 600.00 | | | 5 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -743.00 | | | -743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 600.00 | | | 35 600.00 |
378 Amount of deductible VAT on goods and services | 6 156.00 | | | 6 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
