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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 | 7 268.00 | 1 521.00 | 5 747.00 | 7 268.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 8 868.00 | 1 521.00 | 7 347.00 | 8 868.00 |
064 Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
068 Receivables – Trade and related accounts | 286 985.00 | | 286 985.00 | 286 985.00 |
072 Receivables – Other | 65 109.00 | | 65 109.00 | 65 109.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 64 041.00 | | 64 041.00 | 64 041.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 416 818.00 | | 416 818.00 | 416 818.00 |
110 Total Assets | 425 686.00 | 1 521.00 | 424 165.00 | 425 686.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -294.00 | |
136 Profit for the Year | | | 178 229.00 | |
142 Total Equity - Total I | | | 179 935.00 | |
156 Loans and similar debts | | | 18 434.00 | |
166 Suppliers and related accounts | | | 134 465.00 | |
172 Other debts | | | 91 332.00 | |
176 Total debts | | | 244 231.00 | |
180 Liabilities Total | | | 424 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 555.00 | |
195 Of which payables due in more than one year | | | 8 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 844 943.00 | 37 720.00 | | 844 943.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 844 944.00 | 37 720.00 | | 844 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 009.00 | 5 609.00 | | 79 009.00 |
242 Other external expenses | 431 233.00 | 25 442.00 | | 431 233.00 |
244 Taxes, duties and similar payments | 1 247.00 | 428.00 | | 1 247.00 |
24B (including equipment leasing) | 6 948.00 | | | 6 948.00 |
250 Staff compensation | 66 093.00 | 4 996.00 | | 66 093.00 |
252 Social security contributions | 12 273.00 | 1 052.00 | | 12 273.00 |
254 Depreciation and amortization | 1 340.00 | 181.00 | | 1 340.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 591 195.00 | 37 708.00 | | 591 195.00 |
270 Operating profit | 253 749.00 | 12.00 | | 253 749.00 |
294 Financial expenses | 1 545.00 | 306.00 | | 1 545.00 |
306 Income tax's | 73 975.00 | | | 73 975.00 |
310 Profit or loss | 178 229.00 | -294.00 | | 178 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 955.00 | | | 2 955.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 4 313.00 | | | 4 313.00 |
492 Total Fixed Assets (Increases) | 4 555.00 | | | 4 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 896.00 | | | 16 896.00 |
378 Amount of deductible VAT on goods and services | 69 822.00 | | | 69 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
