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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 | 19 295.00 | 15 379.00 | 3 916.00 | 19 295.00 |
044 Total Fixed Assets | 19 295.00 | 15 379.00 | 3 916.00 | 19 295.00 |
064 Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
068 Receivables – Trade and related accounts | 480 082.00 | | 480 082.00 | 480 082.00 |
072 Receivables – Other | 117 284.00 | | 117 284.00 | 117 284.00 |
084 Cash | 105 975.00 | | 105 975.00 | 105 975.00 |
092 Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
096 Total Current Assets + Prepaid Expenses | 707 854.00 | | 707 854.00 | 707 854.00 |
110 Total Assets | 727 149.00 | 15 379.00 | 711 770.00 | 727 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 169 357.00 | |
136 Profit for the Year | | | 69 519.00 | |
140 Regulated Provisions | | | 71 963.00 | |
142 Total Equity - Total I | | | 319 223.00 | |
166 Suppliers and related accounts | | | 254 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 670.00 | | |
172 Other debts | | | 138 131.00 | |
176 Total debts | | | 392 548.00 | |
180 Liabilities Total | | | 711 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 500 000.00 | | | 500 000.00 |
218 Production of services sold - France | 32 497.00 | | | 32 497.00 |
226 Operating subsidies received | 103 534.00 | | | 103 534.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 636 092.00 | | | 636 092.00 |
242 Other external expenses | 36 681.00 | | | 36 681.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
250 Staff compensation | 231 937.00 | | | 231 937.00 |
252 Social security contributions | 113 699.00 | | | 113 699.00 |
254 Depreciation and amortization | 932.00 | | | 932.00 |
262 Other expenses | 160 050.00 | | | 160 050.00 |
264 Total operating expenses | 545 501.00 | | | 545 501.00 |
270 Operating profit | 90 591.00 | | | 90 591.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 952.00 | | | 952.00 |
306 Income tax's | 20 153.00 | | | 20 153.00 |
310 Profit or loss | 69 519.00 | | | 69 519.00 |
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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 | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 15 962.00 | | | 15 962.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 652.00 | | | 103 652.00 |
378 Amount of deductible VAT on goods and services | 17 712.00 | | | 17 712.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
