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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 | 1 735.00 | 1 623.00 | 112.00 | 1 735.00 |
040 Financial Assets | 69.00 | | 69.00 | 69.00 |
044 Total Fixed Assets | 1 804.00 | 1 623.00 | 181.00 | 1 804.00 |
064 Advances and down payments on orders | 30 473.00 | | 30 473.00 | 30 473.00 |
068 Receivables – Trade and related accounts | 122 681.00 | | 122 681.00 | 122 681.00 |
072 Receivables – Other | 18 339.00 | | 18 339.00 | 18 339.00 |
084 Cash | 2 689.00 | | 2 689.00 | 2 689.00 |
096 Total Current Assets + Prepaid Expenses | 174 181.00 | | 174 181.00 | 174 181.00 |
110 Total Assets | 175 985.00 | 1 623.00 | 174 362.00 | 175 985.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 79 695.00 | |
136 Profit for the Year | | | 39 585.00 | |
142 Total Equity - Total I | | | 130 280.00 | |
166 Suppliers and related accounts | | | 1 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 354.00 | | |
172 Other debts | | | 42 617.00 | |
176 Total debts | | | 44 082.00 | |
180 Liabilities Total | | | 174 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 543.00 | | | 423 543.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 423 778.00 | | | 423 778.00 |
238 Purchases of raw materials and other supplies (including royalties | -12.00 | | | -12.00 |
242 Other external expenses | 203 998.00 | | | 203 998.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 3 866.00 | | | 3 866.00 |
250 Staff compensation | 125 603.00 | | | 125 603.00 |
252 Social security contributions | 39 949.00 | | | 39 949.00 |
254 Depreciation and amortization | 578.00 | | | 578.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 374 019.00 | | | 374 019.00 |
270 Operating profit | 49 759.00 | | | 49 759.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 10 084.00 | | | 10 084.00 |
310 Profit or loss | 39 585.00 | | | 39 585.00 |
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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 | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 1 144.00 | | | 1 144.00 |
492 Total Fixed Assets (Increases) | 660.00 | | | 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 558.00 | | | 74 558.00 |
378 Amount of deductible VAT on goods and services | 23 289.00 | | | 23 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
