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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 395.00 | 205.00 | 600.00 |
028 Tangible Assets | 1 567.00 | 676.00 | 891.00 | 1 567.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 10 267.00 | 1 071.00 | 9 196.00 | 10 267.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 133 783.00 | | 133 783.00 | 133 783.00 |
072 Receivables – Other | 9 189.00 | | 9 189.00 | 9 189.00 |
084 Cash | 7 231.00 | | 7 231.00 | 7 231.00 |
096 Total Current Assets + Prepaid Expenses | 170 203.00 | | 170 203.00 | 170 203.00 |
110 Total Assets | 180 469.00 | 1 071.00 | 179 398.00 | 180 469.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 22 881.00 | |
136 Profit for the Year | | | 38 297.00 | |
142 Total Equity - Total I | | | 65 578.00 | |
156 Loans and similar debts | | | 8 064.00 | |
164 Advances and down payments received on current orders | | | 10 100.00 | |
166 Suppliers and related accounts | | | 52 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 993.00 | | |
172 Other debts | | | 43 348.00 | |
176 Total debts | | | 113 821.00 | |
180 Liabilities Total | | | 179 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 399 541.00 | 740 781.00 | | 1 399 541.00 |
226 Operating subsidies received | 2 328.00 | 1 494.00 | | 2 328.00 |
230 Other income | 951.00 | 165.00 | | 951.00 |
232 Total operating income excluding VAT | 1 402 820.00 | 742 440.00 | | 1 402 820.00 |
234 Purchases of goods (including customs duties) | 147 724.00 | 74 930.00 | | 147 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 362.00 | 276.00 | | 8 362.00 |
242 Other external expenses | 1 036 107.00 | 553 193.00 | | 1 036 107.00 |
243 (including business tax) | -4 521.00 | | | -4 521.00 |
244 Taxes, duties and similar payments | 2 674.00 | 952.00 | | 2 674.00 |
24B (including equipment leasing) | 13 009.00 | | | 13 009.00 |
250 Staff compensation | 105 196.00 | 74 940.00 | | 105 196.00 |
252 Social security contributions | 54 191.00 | 29 327.00 | | 54 191.00 |
254 Depreciation and amortization | 446.00 | 429.00 | | 446.00 |
262 Other expenses | 757.00 | 11.00 | | 757.00 |
264 Total operating expenses | 1 355 458.00 | 734 057.00 | | 1 355 458.00 |
270 Operating profit | 47 362.00 | 8 383.00 | | 47 362.00 |
290 Exceptional income | 2 464.00 | 116.00 | | 2 464.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | 1 699.00 | 885.00 | | 1 699.00 |
306 Income tax's | 9 831.00 | 941.00 | | 9 831.00 |
310 Profit or loss | 38 297.00 | 6 606.00 | | 38 297.00 |
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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 | 867.00 | | | 867.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 5 667.00 | | | 5 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 120.00 | | | 167 120.00 |
378 Amount of deductible VAT on goods and services | 132 248.00 | | | 132 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
