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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 | 23 071.00 | 10 786.00 | 12 285.00 | 23 071.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 086.00 | 10 786.00 | 12 300.00 | 23 086.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
068 Receivables – Trade and related accounts | 110 280.00 | | 110 280.00 | 110 280.00 |
072 Receivables – Other | 20 819.00 | | 20 819.00 | 20 819.00 |
080 Sellable securities | 8 999.00 | | 8 999.00 | 8 999.00 |
084 Cash | 32 473.00 | | 32 473.00 | 32 473.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 173 644.00 | | 173 644.00 | 173 644.00 |
110 Total Assets | 196 730.00 | 10 786.00 | 185 944.00 | 196 730.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 162.00 | |
136 Profit for the Year | | | 39 919.00 | |
142 Total Equity - Total I | | | 81 331.00 | |
164 Advances and down payments received on current orders | | | 2 063.00 | |
166 Suppliers and related accounts | | | 14 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 319.00 | | |
172 Other debts | | | 88 440.00 | |
176 Total debts | | | 104 613.00 | |
180 Liabilities Total | | | 185 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 879.00 | | | 444 879.00 |
226 Operating subsidies received | 16 348.00 | | | 16 348.00 |
230 Other income | 2 842.00 | | | 2 842.00 |
232 Total operating income excluding VAT | 464 069.00 | | | 464 069.00 |
242 Other external expenses | 96 214.00 | | | 96 214.00 |
244 Taxes, duties and similar payments | 6 644.00 | | | 6 644.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 248 108.00 | | | 248 108.00 |
252 Social security contributions | 64 999.00 | | | 64 999.00 |
254 Depreciation and amortization | 3 120.00 | | | 3 120.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 419 093.00 | | | 419 093.00 |
270 Operating profit | 44 976.00 | | | 44 976.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 473.00 | | | 473.00 |
306 Income tax's | 4 601.00 | | | 4 601.00 |
310 Profit or loss | 39 919.00 | | | 39 919.00 |
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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 | 11 821.00 | | | 11 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 10 031.00 | | | 10 031.00 |
492 Total Fixed Assets (Increases) | 13 055.00 | | | 13 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 219.00 | | | 87 219.00 |
378 Amount of deductible VAT on goods and services | 7 523.00 | | | 7 523.00 |
