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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 | 59 396.00 | 28 303.00 | 31 093.00 | 59 396.00 |
040 Financial Assets | 1 129.00 | | 1 129.00 | 1 129.00 |
044 Total Fixed Assets | 60 524.00 | 28 303.00 | 32 222.00 | 60 524.00 |
050 Raw materials, supplies, in progress | 1 135.00 | | 1 135.00 | 1 135.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 182 429.00 | | 182 429.00 | 182 429.00 |
072 Receivables – Other | 25 360.00 | | 25 360.00 | 25 360.00 |
080 Sellable securities | 25 327.00 | | 25 327.00 | 25 327.00 |
084 Cash | 120 573.00 | | 120 573.00 | 120 573.00 |
092 Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
096 Total Current Assets + Prepaid Expenses | 356 917.00 | | 356 917.00 | 356 917.00 |
110 Total Assets | 417 442.00 | 28 303.00 | 389 139.00 | 417 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 163 374.00 | |
134 Retained Earnings | | | -5 071.00 | |
136 Profit for the Year | | | 6 912.00 | |
142 Total Equity - Total I | | | 166 315.00 | |
156 Loans and similar debts | | | 7 223.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 578.00 | | |
172 Other debts | | | 63 007.00 | |
174 Prepaid income | | | 140 761.00 | |
176 Total debts | | | 222 824.00 | |
180 Liabilities Total | | | 389 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 016.00 | |
195 Of which payables due in more than one year | | | 5 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 707.00 | 16 479.00 | | 35 707.00 |
218 Production of services sold - France | 407 837.00 | 326 793.00 | | 407 837.00 |
230 Other income | 3 952.00 | 9 138.00 | | 3 952.00 |
232 Total operating income excluding VAT | 447 496.00 | 352 411.00 | | 447 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 289.00 | 9 555.00 | | 36 289.00 |
240 Inventory changes (raw materials and supplies) | -1 135.00 | | | -1 135.00 |
242 Other external expenses | 312 503.00 | 270 441.00 | | 312 503.00 |
243 (including business tax) | 2 215.00 | | | 2 215.00 |
244 Taxes, duties and similar payments | 3 677.00 | 4 491.00 | | 3 677.00 |
250 Staff compensation | 57 544.00 | 54 235.00 | | 57 544.00 |
252 Social security contributions | 21 597.00 | 19 342.00 | | 21 597.00 |
254 Depreciation and amortization | 8 969.00 | 8 564.00 | | 8 969.00 |
262 Other expenses | 30.00 | 6.00 | | 30.00 |
264 Total operating expenses | 439 473.00 | 366 633.00 | | 439 473.00 |
270 Operating profit | 8 023.00 | -14 222.00 | | 8 023.00 |
280 Financial income | 643.00 | 4 094.00 | | 643.00 |
290 Exceptional income | | 27 500.00 | | |
294 Financial expenses | 151.00 | 227.00 | | 151.00 |
300 Exceptional expenses | 35.00 | 22 217.00 | | 35.00 |
306 Income tax's | 1 568.00 | | | 1 568.00 |
310 Profit or loss | 6 912.00 | -5 071.00 | | 6 912.00 |
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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 | 11 016.00 | | | 11 016.00 |
490 Total Fixed Assets (Gross Value) | 49 508.00 | | | 49 508.00 |
492 Total Fixed Assets (Increases) | 11 016.00 | | | 11 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 275.00 | | | 55 275.00 |
378 Amount of deductible VAT on goods and services | 49 427.00 | | | 49 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
