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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 | 6 142.00 | 2 975.00 | 3 167.00 | 6 142.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 6 142.00 | 2 975.00 | 3 167.00 | 6 142.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
072 Receivables – Other | 52 635.00 | | 52 635.00 | 52 635.00 |
084 Cash | 8 478.00 | | 8 478.00 | 8 478.00 |
096 Total Current Assets + Prepaid Expenses | 84 813.00 | | 84 813.00 | 84 813.00 |
110 Total Assets | 90 955.00 | 2 975.00 | 87 980.00 | 90 955.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 22 230.00 | |
136 Profit for the Year | | | 48 986.00 | |
142 Total Equity - Total I | | | 72 216.00 | |
156 Loans and similar debts | | | 15 764.00 | |
166 Suppliers and related accounts | | | 7 608.00 | |
172 Other debts | | | 27 838.00 | |
176 Total debts | | | 15 764.00 | |
180 Liabilities Total | | | 87 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 329.00 | | | 118 329.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 118 495.00 | | | 118 495.00 |
242 Other external expenses | 29 009.00 | | | 29 009.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 2 783.00 | | | 2 783.00 |
250 Staff compensation | 22 816.00 | | | 22 816.00 |
252 Social security contributions | 9 084.00 | | | 9 084.00 |
254 Depreciation and amortization | 1 972.00 | | | 1 972.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 65 664.00 | | | 65 664.00 |
270 Operating profit | 52 831.00 | | | 52 831.00 |
290 Exceptional income | 4 359.00 | | | 4 359.00 |
294 Financial expenses | -268.00 | | | -268.00 |
300 Exceptional expenses | 7 936.00 | | | 7 936.00 |
310 Profit or loss | 48 986.00 | | | 48 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 390.00 | | | 10 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | | | 861.00 |
484 DECREASES Financial Assets | 9 465.00 | | | 9 465.00 |
490 Total Fixed Assets (Gross Value) | 14 747.00 | | | 14 747.00 |
492 Total Fixed Assets (Increases) | 11 251.00 | | | 11 251.00 |
494 Total Fixed Assets (Decreases) | 9 465.00 | | | 9 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 020.00 | | | 3 020.00 |
378 Amount of deductible VAT on goods and services | 755.00 | | | 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
