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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 | 11 590.00 | 4 549.00 | 7 041.00 | 11 590.00 |
044 Total Fixed Assets | 11 590.00 | 4 549.00 | 7 041.00 | 11 590.00 |
064 Advances and down payments on orders | 9 080.00 | | 9 080.00 | 9 080.00 |
068 Receivables – Trade and related accounts | 327 112.00 | | 327 112.00 | 327 112.00 |
072 Receivables – Other | 79 902.00 | | 79 902.00 | 79 902.00 |
084 Cash | 26 308.00 | | 26 308.00 | 26 308.00 |
096 Total Current Assets + Prepaid Expenses | 442 403.00 | | 442 403.00 | 442 403.00 |
110 Total Assets | 453 993.00 | 4 549.00 | 449 444.00 | 453 993.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 27 737.00 | |
136 Profit for the Year | | | 30 506.00 | |
142 Total Equity - Total I | | | 80 242.00 | |
156 Loans and similar debts | | | 4 945.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 65 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 563.00 | | |
172 Other debts | | | 277 201.00 | |
176 Total debts | | | 369 202.00 | |
180 Liabilities Total | | | 449 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 529.00 | | | 391 529.00 |
230 Other income | 21 828.00 | | | 21 828.00 |
232 Total operating income excluding VAT | 413 357.00 | | | 413 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 187.00 | | | 27 187.00 |
242 Other external expenses | 140 131.00 | | | 140 131.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 166 005.00 | | | 166 005.00 |
252 Social security contributions | 41 037.00 | | | 41 037.00 |
254 Depreciation and amortization | 2 814.00 | | | 2 814.00 |
264 Total operating expenses | 379 500.00 | | | 379 500.00 |
270 Operating profit | 33 857.00 | | | 33 857.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 240.00 | | | 3 240.00 |
310 Profit or loss | 30 506.00 | | | 30 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 880.00 | | | 7 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 3 127.00 | | | 3 127.00 |
492 Total Fixed Assets (Increases) | 8 463.00 | | | 8 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 551.00 | | | 41 551.00 |
378 Amount of deductible VAT on goods and services | 14 346.00 | | | 14 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
