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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 | 37 909.00 | 3 446.00 | 34 463.00 | 37 909.00 |
040 Financial Assets | 11 999.00 | | 11 999.00 | 11 999.00 |
044 Total Fixed Assets | 49 908.00 | 3 446.00 | 46 462.00 | 49 908.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 171 015.00 | 9 381.00 | 161 634.00 | 171 015.00 |
072 Receivables – Other | 84 642.00 | | 84 642.00 | 84 642.00 |
084 Cash | 11 399.00 | | 11 399.00 | 11 399.00 |
092 Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
096 Total Current Assets + Prepaid Expenses | 268 572.00 | 9 381.00 | 259 191.00 | 268 572.00 |
110 Total Assets | 318 480.00 | 12 827.00 | 305 653.00 | 318 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 254.00 | |
136 Profit for the Year | | | 15 034.00 | |
142 Total Equity - Total I | | | 31 388.00 | |
156 Loans and similar debts | | | 34 188.00 | |
166 Suppliers and related accounts | | | 11 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 342.00 | | |
172 Other debts | | | 228 954.00 | |
176 Total debts | | | 274 265.00 | |
180 Liabilities Total | | | 305 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 536.00 | |
195 Of which payables due in more than one year | | | 26 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 970.00 | 106 929.00 | | 274 970.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 274 973.00 | 106 933.00 | | 274 973.00 |
234 Purchases of goods (including customs duties) | 15 667.00 | | | 15 667.00 |
238 Purchases of raw materials and other supplies (including royalties | -688.00 | | | -688.00 |
242 Other external expenses | 55 006.00 | 14 643.00 | | 55 006.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 3 146.00 | 1 072.00 | | 3 146.00 |
250 Staff compensation | 111 600.00 | 58 600.00 | | 111 600.00 |
252 Social security contributions | 42 384.00 | 21 736.00 | | 42 384.00 |
254 Depreciation and amortization | 3 106.00 | 332.00 | | 3 106.00 |
256 Provisions | 9 381.00 | | | 9 381.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 239 616.00 | 96 384.00 | | 239 616.00 |
270 Operating profit | 35 357.00 | 10 549.00 | | 35 357.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 18 380.00 | | | 18 380.00 |
306 Income tax's | 1 979.00 | 1 519.00 | | 1 979.00 |
310 Profit or loss | 15 034.00 | 9 030.00 | | 15 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 462.00 | | | 26 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 574.00 | | | 5 574.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 17 372.00 | | | 17 372.00 |
492 Total Fixed Assets (Increases) | 32 536.00 | | | 32 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 742.00 | | | 59 742.00 |
378 Amount of deductible VAT on goods and services | 7 975.00 | | | 7 975.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 381.00 | | | 9 381.00 |
682 INCREASES Total Statement of Provisions | 9 381.00 | | | 9 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
