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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 610.00 | 2 197.00 | 4 413.00 | 6 610.00 |
028 Tangible Assets | 59 937.00 | 8 171.00 | 51 766.00 | 59 937.00 |
044 Total Fixed Assets | 66 547.00 | 10 368.00 | 56 179.00 | 66 547.00 |
064 Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
068 Receivables – Trade and related accounts | 812 345.00 | | 812 345.00 | 812 345.00 |
072 Receivables – Other | 189 475.00 | | 189 475.00 | 189 475.00 |
084 Cash | 390 064.00 | | 390 064.00 | 390 064.00 |
092 Prepaid expenses | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 1 395 032.00 | | 1 395 032.00 | 1 395 032.00 |
110 Total Assets | 1 461 579.00 | 10 368.00 | 1 451 211.00 | 1 461 579.00 |
120 Share or Individual Capital | | | 225 180.00 | |
134 Retained Earnings | | | -521.00 | |
136 Profit for the Year | | | 13 175.00 | |
142 Total Equity - Total I | | | 237 834.00 | |
164 Advances and down payments received on current orders | | | 34 282.00 | |
166 Suppliers and related accounts | | | 607 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 984.00 | | |
172 Other debts | | | 570 055.00 | |
174 Prepaid income | | | 1 721.00 | |
176 Total debts | | | 1 213 377.00 | |
180 Liabilities Total | | | 1 451 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 600 337.00 | | | 1 600 337.00 |
226 Operating subsidies received | 1 417.00 | | | 1 417.00 |
230 Other income | 9 884.00 | | | 9 884.00 |
232 Total operating income excluding VAT | 1 611 638.00 | | | 1 611 638.00 |
242 Other external expenses | 1 454 692.00 | | | 1 454 692.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 92 919.00 | | | 92 919.00 |
252 Social security contributions | 35 637.00 | | | 35 637.00 |
254 Depreciation and amortization | 10 368.00 | | | 10 368.00 |
264 Total operating expenses | 1 595 135.00 | | | 1 595 135.00 |
270 Operating profit | 16 503.00 | | | 16 503.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 3.00 | | | 3.00 |
306 Income tax's | 3 351.00 | | | 3 351.00 |
310 Profit or loss | 13 175.00 | | | 13 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 610.00 | | | 6 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 100.00 | | | 21 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 837.00 | | | 38 837.00 |
492 Total Fixed Assets (Increases) | 66 547.00 | | | 66 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 772.00 | | | 164 772.00 |
378 Amount of deductible VAT on goods and services | 100 778.00 | | | 100 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
