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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 | 66 791.00 | 41 965.00 | 24 826.00 | 66 791.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 72 791.00 | 41 965.00 | 30 826.00 | 72 791.00 |
064 Advances and down payments on orders | 3 942.00 | | 3 942.00 | 3 942.00 |
068 Receivables – Trade and related accounts | 308 579.00 | | 308 579.00 | 308 579.00 |
072 Receivables – Other | 15 740.00 | | 15 740.00 | 15 740.00 |
084 Cash | 34 151.00 | | 34 151.00 | 34 151.00 |
092 Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
096 Total Current Assets + Prepaid Expenses | 366 843.00 | | 366 843.00 | 366 843.00 |
110 Total Assets | 439 633.00 | 41 965.00 | 397 668.00 | 439 633.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 154 008.00 | |
136 Profit for the Year | | | 119 337.00 | |
142 Total Equity - Total I | | | 274 994.00 | |
166 Suppliers and related accounts | | | 32 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 89 759.00 | |
176 Total debts | | | 122 674.00 | |
180 Liabilities Total | | | 397 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 693 902.00 | 506 897.00 | | 693 902.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 349.00 | 783.00 | | 349.00 |
232 Total operating income excluding VAT | 696 251.00 | 507 680.00 | | 696 251.00 |
242 Other external expenses | 149 290.00 | 98 419.00 | | 149 290.00 |
243 (including business tax) | 1 760.00 | | | 1 760.00 |
244 Taxes, duties and similar payments | 6 783.00 | 4 570.00 | | 6 783.00 |
250 Staff compensation | 307 143.00 | 212 016.00 | | 307 143.00 |
252 Social security contributions | 58 357.00 | 46 634.00 | | 58 357.00 |
254 Depreciation and amortization | 12 581.00 | 13 316.00 | | 12 581.00 |
262 Other expenses | 734.00 | 16.00 | | 734.00 |
264 Total operating expenses | 534 887.00 | 374 972.00 | | 534 887.00 |
270 Operating profit | 161 364.00 | 132 707.00 | | 161 364.00 |
290 Exceptional income | 2 204.00 | | | 2 204.00 |
300 Exceptional expenses | 11 457.00 | 1 213.00 | | 11 457.00 |
306 Income tax's | 32 775.00 | 31 859.00 | | 32 775.00 |
310 Profit or loss | 119 337.00 | 99 635.00 | | 119 337.00 |
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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 | 3 890.00 | | | 3 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 588.00 | | | 4 588.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 62 313.00 | | | 62 313.00 |
492 Total Fixed Assets (Increases) | 10 478.00 | | | 10 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 569.00 | | | 11 569.00 |
378 Amount of deductible VAT on goods and services | 22 988.00 | | | 22 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
