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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
028 Tangible Assets | 53 991.00 | 42 707.00 | 11 284.00 | 53 991.00 |
044 Total Fixed Assets | 59 133.00 | 47 849.00 | 11 284.00 | 59 133.00 |
068 Receivables – Trade and related accounts | 84 951.00 | | 84 951.00 | 84 951.00 |
072 Receivables – Other | 3 185.00 | | 3 185.00 | 3 185.00 |
084 Cash | 48 274.00 | | 48 274.00 | 48 274.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 136 689.00 | | 136 689.00 | 136 689.00 |
110 Total Assets | 195 822.00 | 47 849.00 | 147 973.00 | 195 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 28 563.00 | |
142 Total Equity - Total I | | | 29 665.00 | |
164 Advances and down payments received on current orders | | | 4 346.00 | |
166 Suppliers and related accounts | | | 36 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 196.00 | | |
172 Other debts | | | 77 690.00 | |
176 Total debts | | | 118 309.00 | |
180 Liabilities Total | | | 147 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 075.00 | | | 30 075.00 |
218 Production of services sold - France | 351 624.00 | | | 351 624.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 351 645.00 | | | 351 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 176 545.00 | | | 176 545.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 91 964.00 | | | 91 964.00 |
252 Social security contributions | 40 393.00 | | | 40 393.00 |
254 Depreciation and amortization | 5 038.00 | | | 5 038.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 316 469.00 | | | 316 469.00 |
270 Operating profit | 35 176.00 | | | 35 176.00 |
294 Financial expenses | 1 572.00 | | | 1 572.00 |
306 Income tax's | 5 041.00 | | | 5 041.00 |
310 Profit or loss | 28 563.00 | | | 28 563.00 |
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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 | 2 585.00 | | | 2 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 56 190.00 | | | 56 190.00 |
492 Total Fixed Assets (Increases) | 2 943.00 | | | 2 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 178.00 | | | 29 178.00 |
378 Amount of deductible VAT on goods and services | 10 868.00 | | | 10 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
