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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 48 125.00 | 48 090.00 | 35.00 | 48 125.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 19 488.00 | | 19 488.00 | 19 488.00 |
072 Receivables – Other | 62 709.00 | | 62 709.00 | 62 709.00 |
084 Cash | 110 726.00 | | 110 726.00 | 110 726.00 |
096 Total Current Assets + Prepaid Expenses | 200 923.00 | | 200 923.00 | 200 923.00 |
110 Total Assets | 249 048.00 | 48 090.00 | 200 958.00 | 249 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 561.00 | |
136 Profit for the Year | | | 6 226.00 | |
142 Total Equity - Total I | | | 30 888.00 | |
156 Loans and similar debts | | | 1 153.00 | |
166 Suppliers and related accounts | | | 48 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 053.00 | | |
172 Other debts | | | 120 379.00 | |
176 Total debts | | | 170 070.00 | |
180 Liabilities Total | | | 200 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 158 633.00 | | | 1 158 633.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 1 158 755.00 | | | 1 158 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 180.00 | | | 3 180.00 |
242 Other external expenses | 862 098.00 | | | 862 098.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 776.00 | | | 1 776.00 |
250 Staff compensation | 166 093.00 | | | 166 093.00 |
252 Social security contributions | 92 910.00 | | | 92 910.00 |
254 Depreciation and amortization | 16 854.00 | | | 16 854.00 |
262 Other expenses | 817.00 | | | 817.00 |
264 Total operating expenses | 1 143 728.00 | | | 1 143 728.00 |
270 Operating profit | 15 028.00 | | | 15 028.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 6 506.00 | | | 6 506.00 |
306 Income tax's | 2 247.00 | | | 2 247.00 |
310 Profit or loss | 6 226.00 | | | 6 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 35.00 | | | 35.00 |
490 Total Fixed Assets (Gross Value) | 48 090.00 | | | 48 090.00 |
492 Total Fixed Assets (Increases) | 35.00 | | | 35.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 673.00 | | | 123 673.00 |
378 Amount of deductible VAT on goods and services | 20 174.00 | | | 20 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
