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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 | 14 055.00 | 5 522.00 | 8 534.00 | 14 055.00 |
044 Total Fixed Assets | 14 055.00 | 5 522.00 | 8 534.00 | 14 055.00 |
050 Raw materials, supplies, in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
064 Advances and down payments on orders | 20 250.00 | | 20 250.00 | 20 250.00 |
068 Receivables – Trade and related accounts | 96 387.00 | 5 000.00 | 91 387.00 | 96 387.00 |
072 Receivables – Other | 21 404.00 | | 21 404.00 | 21 404.00 |
092 Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
096 Total Current Assets + Prepaid Expenses | 149 734.00 | 5 000.00 | 144 734.00 | 149 734.00 |
110 Total Assets | 163 789.00 | 10 522.00 | 153 267.00 | 163 789.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -52.00 | |
136 Profit for the Year | | | 633.00 | |
142 Total Equity - Total I | | | 2 082.00 | |
156 Loans and similar debts | | | 24 135.00 | |
164 Advances and down payments received on current orders | | | 72 400.00 | |
166 Suppliers and related accounts | | | 20 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 991.00 | | |
172 Other debts | | | 34 466.00 | |
176 Total debts | | | 151 186.00 | |
180 Liabilities Total | | | 153 267.00 | |
195 Of which payables due in more than one year | | | 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 696.00 | | | 45 696.00 |
218 Production of services sold - France | 477 399.00 | | | 477 399.00 |
222 Inventory production | -2 100.00 | | | -2 100.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 475 692.00 | | | 475 692.00 |
242 Other external expenses | 348 982.00 | | | 348 982.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 586.00 | | | 1 586.00 |
250 Staff compensation | 75 236.00 | | | 75 236.00 |
252 Social security contributions | 43 062.00 | | | 43 062.00 |
254 Depreciation and amortization | 2 874.00 | | | 2 874.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 471 783.00 | | | 471 783.00 |
270 Operating profit | 3 909.00 | | | 3 909.00 |
294 Financial expenses | 2 290.00 | | | 2 290.00 |
300 Exceptional expenses | 986.00 | | | 986.00 |
310 Profit or loss | 633.00 | | | 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 055.00 | | | 14 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 643.00 | | | 75 643.00 |
378 Amount of deductible VAT on goods and services | 66 227.00 | | | 66 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
