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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 | 84 949.00 | 48 767.00 | 36 181.00 | 84 949.00 |
044 Total Fixed Assets | 84 949.00 | 48 767.00 | 36 181.00 | 84 949.00 |
064 Advances and down payments on orders | 22 825.00 | | 22 825.00 | 22 825.00 |
068 Receivables – Trade and related accounts | 32 136.00 | 635.00 | 31 501.00 | 32 136.00 |
072 Receivables – Other | 6 851.00 | | 6 851.00 | 6 851.00 |
084 Cash | 111 701.00 | | 111 701.00 | 111 701.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 173 869.00 | 635.00 | 173 234.00 | 173 869.00 |
110 Total Assets | 258 818.00 | 49 402.00 | 209 415.00 | 258 818.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 92 888.00 | |
136 Profit for the Year | | | 51 714.00 | |
142 Total Equity - Total I | | | 152 987.00 | |
154 Provisions for risks and charges - Total II | | | 3 188.00 | |
164 Advances and down payments received on current orders | | | 14 059.00 | |
166 Suppliers and related accounts | | | 9 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 904.00 | | |
172 Other debts | | | 29 764.00 | |
176 Total debts | | | 53 241.00 | |
180 Liabilities Total | | | 209 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 476.00 | | | 192 476.00 |
226 Operating subsidies received | 1 040.00 | | | 1 040.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 193 525.00 | | | 193 525.00 |
242 Other external expenses | 71 414.00 | | | 71 414.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 6 143.00 | | | 6 143.00 |
24B (including equipment leasing) | 10 126.00 | | | 10 126.00 |
250 Staff compensation | 32 115.00 | | | 32 115.00 |
252 Social security contributions | 9 921.00 | | | 9 921.00 |
254 Depreciation and amortization | 6 438.00 | | | 6 438.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 032.00 | | | 126 032.00 |
270 Operating profit | 67 493.00 | | | 67 493.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 15 780.00 | | | 15 780.00 |
310 Profit or loss | 51 714.00 | | | 51 714.00 |
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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 | 4 022.00 | | | 4 022.00 |
490 Total Fixed Assets (Gross Value) | 80 926.00 | | | 80 926.00 |
492 Total Fixed Assets (Increases) | 4 022.00 | | | 4 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 208.00 | | | 16 208.00 |
378 Amount of deductible VAT on goods and services | 1 779.00 | | | 1 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
