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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 | 239 400.00 | 91 881.00 | 147 519.00 | 239 400.00 |
040 Financial Assets | 23 506.00 | | 23 506.00 | 23 506.00 |
044 Total Fixed Assets | 262 906.00 | 91 881.00 | 171 025.00 | 262 906.00 |
064 Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
068 Receivables – Trade and related accounts | 246 217.00 | | 246 217.00 | 246 217.00 |
072 Receivables – Other | 546 230.00 | | 546 230.00 | 546 230.00 |
084 Cash | 839 136.00 | | 839 136.00 | 839 136.00 |
092 Prepaid expenses | 37 431.00 | | 37 431.00 | 37 431.00 |
096 Total Current Assets + Prepaid Expenses | 1 670 298.00 | | 1 670 298.00 | 1 670 298.00 |
110 Total Assets | 1 933 204.00 | 91 881.00 | 1 841 323.00 | 1 933 204.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47 928.00 | |
136 Profit for the Year | | | 547 636.00 | |
142 Total Equity - Total I | | | 606 564.00 | |
156 Loans and similar debts | | | 623 962.00 | |
166 Suppliers and related accounts | | | 104 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 019.00 | | |
172 Other debts | | | 506 744.00 | |
176 Total debts | | | 1 234 759.00 | |
180 Liabilities Total | | | 1 841 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 064 874.00 | | | 1 064 874.00 |
230 Other income | 3 728.00 | | | 3 728.00 |
232 Total operating income excluding VAT | 1 068 602.00 | | | 1 068 602.00 |
242 Other external expenses | 629 346.00 | | | 629 346.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 12 456.00 | | | 12 456.00 |
250 Staff compensation | 498 045.00 | | | 498 045.00 |
252 Social security contributions | 207 836.00 | | | 207 836.00 |
254 Depreciation and amortization | 51 582.00 | | | 51 582.00 |
264 Total operating expenses | 1 399 261.00 | | | 1 399 261.00 |
270 Operating profit | -330 660.00 | | | -330 660.00 |
280 Financial income | 900 025.00 | | | 900 025.00 |
294 Financial expenses | 3 895.00 | | | 3 895.00 |
300 Exceptional expenses | -11.00 | | | -11.00 |
306 Income tax's | 17 846.00 | | | 17 846.00 |
310 Profit or loss | 547 636.00 | | | 547 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 102.00 | | | 3 102.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 256 997.00 | | | 256 997.00 |
492 Total Fixed Assets (Increases) | 7 802.00 | | | 7 802.00 |
494 Total Fixed Assets (Decreases) | 1 894.00 | | | 1 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 517.00 | | | 185 517.00 |
378 Amount of deductible VAT on goods and services | 109 249.00 | | | 109 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
