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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 | 667.00 | 278.00 | 389.00 | 667.00 |
044 Total Fixed Assets | 667.00 | 278.00 | 389.00 | 667.00 |
064 Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
068 Receivables – Trade and related accounts | 87 885.00 | | 87 885.00 | 87 885.00 |
072 Receivables – Other | 16 492.00 | | 16 492.00 | 16 492.00 |
084 Cash | 2 016.00 | | 2 016.00 | 2 016.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 110 199.00 | | 110 199.00 | 110 199.00 |
110 Total Assets | 110 866.00 | 278.00 | 110 588.00 | 110 866.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 553.00 | |
136 Profit for the Year | | | 20 092.00 | |
142 Total Equity - Total I | | | 50 644.00 | |
166 Suppliers and related accounts | | | 5 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 828.00 | | |
172 Other debts | | | 54 818.00 | |
176 Total debts | | | 59 943.00 | |
180 Liabilities Total | | | 110 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 341 827.00 | | | 341 827.00 |
232 Total operating income excluding VAT | 341 827.00 | | | 341 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 539.00 | | | 149 539.00 |
242 Other external expenses | 41 792.00 | | | 41 792.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
24B (including equipment leasing) | 8 151.00 | | | 8 151.00 |
250 Staff compensation | 77 913.00 | | | 77 913.00 |
252 Social security contributions | 44 539.00 | | | 44 539.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 315 067.00 | | | 315 067.00 |
270 Operating profit | 26 760.00 | | | 26 760.00 |
294 Financial expenses | 1 255.00 | | | 1 255.00 |
300 Exceptional expenses | 2 355.00 | | | 2 355.00 |
306 Income tax's | 3 058.00 | | | 3 058.00 |
310 Profit or loss | 20 092.00 | | | 20 092.00 |
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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 | 667.00 | | | 667.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 911.00 | | | 56 911.00 |
378 Amount of deductible VAT on goods and services | 37 081.00 | | | 37 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
