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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 | 2 551.00 | 70.00 | 2 481.00 | 2 551.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 051.00 | 70.00 | 2 981.00 | 3 051.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
072 Receivables – Other | 13 592.00 | | 13 592.00 | 13 592.00 |
084 Cash | 13 551.00 | | 13 551.00 | 13 551.00 |
096 Total Current Assets + Prepaid Expenses | 119 943.00 | | 119 943.00 | 119 943.00 |
110 Total Assets | 122 994.00 | 70.00 | 122 924.00 | 122 994.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 5 516.00 | |
136 Profit for the Year | | | 40 789.00 | |
142 Total Equity - Total I | | | 49 055.00 | |
166 Suppliers and related accounts | | | 29 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 44 702.00 | |
176 Total debts | | | 73 869.00 | |
180 Liabilities Total | | | 122 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
218 Production of services sold - France | 225 964.00 | | | 225 964.00 |
226 Operating subsidies received | 4 667.00 | | | 4 667.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 230 641.00 | | | 230 641.00 |
242 Other external expenses | 102 492.00 | | | 102 492.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
250 Staff compensation | 70 899.00 | | | 70 899.00 |
252 Social security contributions | 7 346.00 | | | 7 346.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
264 Total operating expenses | 181 664.00 | | | 181 664.00 |
270 Operating profit | 48 977.00 | | | 48 977.00 |
294 Financial expenses | 130.00 | | | 130.00 |
306 Income tax's | 8 058.00 | | | 8 058.00 |
310 Profit or loss | 40 789.00 | | | 40 789.00 |
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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 | 2 551.00 | | | 2 551.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 3 051.00 | | | 3 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 793.00 | | | 34 793.00 |
378 Amount of deductible VAT on goods and services | 18 932.00 | | | 18 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
