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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 | 10 081.00 | 7 107.00 | 2 973.00 | 10 081.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 11 414.00 | 7 107.00 | 4 306.00 | 11 414.00 |
064 Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
068 Receivables – Trade and related accounts | 207 567.00 | | 207 567.00 | 207 567.00 |
072 Receivables – Other | 16 631.00 | | 16 631.00 | 16 631.00 |
080 Sellable securities | 70 525.00 | | 70 525.00 | 70 525.00 |
084 Cash | 140 161.00 | | 140 161.00 | 140 161.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 438 386.00 | | 438 386.00 | 438 386.00 |
110 Total Assets | 449 800.00 | 7 107.00 | 442 692.00 | 449 800.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 231 866.00 | |
136 Profit for the Year | | | 147 369.00 | |
142 Total Equity - Total I | | | 390 235.00 | |
164 Advances and down payments received on current orders | | | 2 026.00 | |
166 Suppliers and related accounts | | | 3 362.00 | |
172 Other debts | | | 47 070.00 | |
176 Total debts | | | 52 457.00 | |
180 Liabilities Total | | | 442 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 379 454.00 | | | 379 454.00 |
218 Production of services sold - France | 393 064.00 | 423 926.00 | | 393 064.00 |
230 Other income | 5 652.00 | 2 405.00 | | 5 652.00 |
232 Total operating income excluding VAT | 398 716.00 | 426 332.00 | | 398 716.00 |
242 Other external expenses | 53 994.00 | 85 240.00 | | 53 994.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 3 989.00 | 2 330.00 | | 3 989.00 |
250 Staff compensation | 87 768.00 | 78 155.00 | | 87 768.00 |
252 Social security contributions | 34 660.00 | 27 738.00 | | 34 660.00 |
254 Depreciation and amortization | 841.00 | 1 096.00 | | 841.00 |
262 Other expenses | 30.00 | 8.00 | | 30.00 |
264 Total operating expenses | 181 281.00 | 194 569.00 | | 181 281.00 |
270 Operating profit | 217 434.00 | 231 763.00 | | 217 434.00 |
280 Financial income | 2 373.00 | 5 119.00 | | 2 373.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 11 530.00 | 4 079.00 | | 11 530.00 |
300 Exceptional expenses | 1 371.00 | 729.00 | | 1 371.00 |
306 Income tax's | 59 538.00 | 70 417.00 | | 59 538.00 |
310 Profit or loss | 147 369.00 | 162 258.00 | | 147 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 029.00 | | | 3 029.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 13 444.00 | | | 13 444.00 |
492 Total Fixed Assets (Increases) | 3 454.00 | | | 3 454.00 |
494 Total Fixed Assets (Decreases) | 5 484.00 | | | 5 484.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 371.00 | | | 1 371.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 371.00 | | | -1 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 891.00 | | | 75 891.00 |
378 Amount of deductible VAT on goods and services | 6 666.00 | | | 6 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
