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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 | 15 962.00 | 14 447.00 | 1 515.00 | 15 962.00 |
044 Total Fixed Assets | 15 962.00 | 14 447.00 | 1 515.00 | 15 962.00 |
064 Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
068 Receivables – Trade and related accounts | 463 000.00 | | 463 000.00 | 463 000.00 |
072 Receivables – Other | 80 867.00 | | 80 867.00 | 80 867.00 |
084 Cash | 94 021.00 | | 94 021.00 | 94 021.00 |
096 Total Current Assets + Prepaid Expenses | 639 902.00 | | 639 902.00 | 639 902.00 |
110 Total Assets | 655 864.00 | 14 447.00 | 641 417.00 | 655 864.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 80 883.00 | |
136 Profit for the Year | | | 95 474.00 | |
140 Regulated Provisions | | | 71 963.00 | |
142 Total Equity - Total I | | | 256 704.00 | |
166 Suppliers and related accounts | | | 62 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 670.00 | | |
172 Other debts | | | 321 897.00 | |
176 Total debts | | | 384 713.00 | |
180 Liabilities Total | | | 641 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 664 457.00 | | | 664 457.00 |
218 Production of services sold - France | 32 927.00 | | | 32 927.00 |
226 Operating subsidies received | 78 203.00 | | | 78 203.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 775 592.00 | | | 775 592.00 |
242 Other external expenses | 27 007.00 | | | 27 007.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 169.00 | | | 2 169.00 |
250 Staff compensation | 211 676.00 | | | 211 676.00 |
252 Social security contributions | 103 733.00 | | | 103 733.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
262 Other expenses | 300 023.00 | | | 300 023.00 |
264 Total operating expenses | 645 444.00 | | | 645 444.00 |
270 Operating profit | 130 147.00 | | | 130 147.00 |
290 Exceptional income | 353.00 | | | 353.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 34 304.00 | | | 34 304.00 |
310 Profit or loss | 95 474.00 | | | 95 474.00 |
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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 | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 13 795.00 | | | 13 795.00 |
492 Total Fixed Assets (Increases) | 2 167.00 | | | 2 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 734.00 | | | 104 734.00 |
378 Amount of deductible VAT on goods and services | 62 122.00 | | | 62 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
