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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 | 21 958.00 | 6 937.00 | 15 021.00 | 21 958.00 |
044 Total Fixed Assets | 21 958.00 | 6 937.00 | 15 021.00 | 21 958.00 |
068 Receivables – Trade and related accounts | 210 515.00 | | 210 515.00 | 210 515.00 |
072 Receivables – Other | 80 631.00 | | 80 631.00 | 80 631.00 |
084 Cash | 7 775.00 | | 7 775.00 | 7 775.00 |
096 Total Current Assets + Prepaid Expenses | 298 920.00 | | 298 920.00 | 298 920.00 |
110 Total Assets | 320 879.00 | 6 937.00 | 313 942.00 | 320 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 495.00 | |
136 Profit for the Year | | | 52 197.00 | |
142 Total Equity - Total I | | | 68 192.00 | |
156 Loans and similar debts | | | 2 257.00 | |
164 Advances and down payments received on current orders | | | 17 385.00 | |
166 Suppliers and related accounts | | | 152 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 821.00 | | |
172 Other debts | | | 55 597.00 | |
174 Prepaid income | | | 35 418.00 | |
176 Total debts | | | 245 749.00 | |
180 Liabilities Total | | | 313 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 945 517.00 | | | 945 517.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 945 517.00 | | | 945 517.00 |
234 Purchases of goods (including customs duties) | 40 311.00 | | | 40 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 487.00 | | | 3 487.00 |
242 Other external expenses | 733 686.00 | | | 733 686.00 |
243 (including business tax) | -15 001.00 | | | -15 001.00 |
244 Taxes, duties and similar payments | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 74 955.00 | | | 74 955.00 |
252 Social security contributions | 17 991.00 | | | 17 991.00 |
254 Depreciation and amortization | 4 172.00 | | | 4 172.00 |
264 Total operating expenses | 876 865.00 | | | 876 865.00 |
270 Operating profit | 68 652.00 | | | 68 652.00 |
294 Financial expenses | 840.00 | | | 840.00 |
300 Exceptional expenses | 2 995.00 | | | 2 995.00 |
306 Income tax's | 15 615.00 | | | 15 615.00 |
310 Profit or loss | 52 197.00 | | | 52 197.00 |
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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 | 7 051.00 | | | 7 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 958.00 | | | 21 958.00 |
492 Total Fixed Assets (Increases) | 21 958.00 | | | 21 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 121.00 | | | 41 121.00 |
378 Amount of deductible VAT on goods and services | 87 563.00 | | | 87 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
