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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 | 15 420.00 | 1 601.00 | 13 819.00 | 15 420.00 |
044 Total Fixed Assets | 15 420.00 | 1 601.00 | 13 819.00 | 15 420.00 |
068 Receivables – Trade and related accounts | 20 141.00 | | 20 141.00 | 20 141.00 |
072 Receivables – Other | 72 559.00 | | 72 559.00 | 72 559.00 |
084 Cash | 32 117.00 | | 32 117.00 | 32 117.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 125 291.00 | | 125 291.00 | 125 291.00 |
110 Total Assets | 140 711.00 | 1 601.00 | 139 110.00 | 140 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 44 945.00 | |
142 Total Equity - Total I | | | 45 945.00 | |
164 Advances and down payments received on current orders | | | 2 931.00 | |
166 Suppliers and related accounts | | | 5 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 401.00 | | |
172 Other debts | | | 84 851.00 | |
176 Total debts | | | 93 165.00 | |
180 Liabilities Total | | | 139 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 629.00 | | | 1 629.00 |
218 Production of services sold - France | 177 646.00 | | | 177 646.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 179 279.00 | | | 179 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 533.00 | | | 20 533.00 |
242 Other external expenses | 77 237.00 | | | 77 237.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 2 218.00 | | | 2 218.00 |
250 Staff compensation | 17 774.00 | | | 17 774.00 |
252 Social security contributions | 6 891.00 | | | 6 891.00 |
254 Depreciation and amortization | 1 601.00 | | | 1 601.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 126 322.00 | | | 126 322.00 |
270 Operating profit | 52 957.00 | | | 52 957.00 |
294 Financial expenses | 142.00 | | | 142.00 |
306 Income tax's | 7 870.00 | | | 7 870.00 |
310 Profit or loss | 44 945.00 | | | 44 945.00 |
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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 | 4 688.00 | | | 4 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 15 420.00 | | | 15 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 338.00 | | | 15 338.00 |
378 Amount of deductible VAT on goods and services | 6 432.00 | | | 6 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
