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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 | 2 582.00 | 1 848.00 | 734.00 | 2 582.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 2 684.00 | 1 848.00 | 837.00 | 2 684.00 |
064 Advances and down payments on orders | 30 473.00 | | 30 473.00 | 30 473.00 |
068 Receivables – Trade and related accounts | 127 520.00 | | 127 520.00 | 127 520.00 |
072 Receivables – Other | 16 155.00 | | 16 155.00 | 16 155.00 |
084 Cash | 33 641.00 | | 33 641.00 | 33 641.00 |
096 Total Current Assets + Prepaid Expenses | 207 789.00 | | 207 789.00 | 207 789.00 |
110 Total Assets | 210 473.00 | 1 848.00 | 208 625.00 | 210 473.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 119 280.00 | |
136 Profit for the Year | | | 16 959.00 | |
142 Total Equity - Total I | | | 147 239.00 | |
166 Suppliers and related accounts | | | 21 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 404.00 | | |
172 Other debts | | | 39 617.00 | |
176 Total debts | | | 61 386.00 | |
180 Liabilities Total | | | 208 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 435.00 | | | 434 435.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 434 436.00 | | | 434 436.00 |
238 Purchases of raw materials and other supplies (including royalties | -6.00 | | | -6.00 |
242 Other external expenses | 237 361.00 | | | 237 361.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 3 882.00 | | | 3 882.00 |
250 Staff compensation | 132 526.00 | | | 132 526.00 |
252 Social security contributions | 39 162.00 | | | 39 162.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 413 285.00 | | | 413 285.00 |
270 Operating profit | 21 151.00 | | | 21 151.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 4 155.00 | | | 4 155.00 |
310 Profit or loss | 16 959.00 | | | 16 959.00 |
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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 | 847.00 | | | 847.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 1 804.00 | | | 1 804.00 |
492 Total Fixed Assets (Increases) | 881.00 | | | 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 428.00 | | | 86 428.00 |
378 Amount of deductible VAT on goods and services | 47 629.00 | | | 47 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
