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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 | 34 457.00 | 20 046.00 | 14 411.00 | 34 457.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 36 157.00 | 20 046.00 | 16 111.00 | 36 157.00 |
064 Advances and down payments on orders | 33 478.00 | | 33 478.00 | 33 478.00 |
068 Receivables – Trade and related accounts | 115 282.00 | | 115 282.00 | 115 282.00 |
072 Receivables – Other | 151 784.00 | | 151 784.00 | 151 784.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 301 179.00 | | 301 179.00 | 301 179.00 |
110 Total Assets | 337 336.00 | 20 046.00 | 317 290.00 | 337 336.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
132 Other Reserves | | | 18 159.00 | |
134 Retained Earnings | | | 22 079.00 | |
136 Profit for the Year | | | 64 473.00 | |
142 Total Equity - Total I | | | 123 411.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 55 854.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 734.00 | | |
172 Other debts | | | 113 925.00 | |
176 Total debts | | | 193 879.00 | |
180 Liabilities Total | | | 317 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 970.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 28 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 765.00 | 260 880.00 | | 438 765.00 |
226 Operating subsidies received | 138.00 | | | 138.00 |
230 Other income | 6 037.00 | 1 509.00 | | 6 037.00 |
232 Total operating income excluding VAT | 444 940.00 | 262 388.00 | | 444 940.00 |
242 Other external expenses | 130 959.00 | 72 834.00 | | 130 959.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 456.00 | 1 491.00 | | 1 456.00 |
250 Staff compensation | 162 250.00 | 180 130.00 | | 162 250.00 |
252 Social security contributions | 3 354.00 | 3 572.00 | | 3 354.00 |
254 Depreciation and amortization | 5 386.00 | 4 724.00 | | 5 386.00 |
262 Other expenses | 21.00 | 5.00 | | 21.00 |
264 Total operating expenses | 303 426.00 | 262 754.00 | | 303 426.00 |
270 Operating profit | 141 515.00 | -366.00 | | 141 515.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | | 18 306.00 | | |
294 Financial expenses | 1 851.00 | 850.00 | | 1 851.00 |
300 Exceptional expenses | 56 723.00 | 228.00 | | 56 723.00 |
306 Income tax's | 18 473.00 | | | 18 473.00 |
310 Profit or loss | 64 473.00 | 16 861.00 | | 64 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 024.00 | | | 4 024.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 246.00 | | | 2 246.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 32 212.00 | | | 32 212.00 |
492 Total Fixed Assets (Increases) | 7 970.00 | | | 7 970.00 |
494 Total Fixed Assets (Decreases) | 4 024.00 | | | 4 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 718.00 | | | 18 718.00 |
378 Amount of deductible VAT on goods and services | 5 466.00 | | | 5 466.00 |
624 DECREASES Provisions for Risks and Charges | 653.00 | | | 653.00 |
684 DECREASES in Total Provisions Statement | 653.00 | | | 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
