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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 | 45 555.00 | 5 766.00 | 39 789.00 | 45 555.00 |
040 Financial Assets | 2 173.00 | | 2 173.00 | 2 173.00 |
044 Total Fixed Assets | 47 728.00 | 5 766.00 | 41 962.00 | 47 728.00 |
064 Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
068 Receivables – Trade and related accounts | 179 118.00 | | 179 118.00 | 179 118.00 |
072 Receivables – Other | 16 518.00 | | 16 518.00 | 16 518.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 60 853.00 | | 60 853.00 | 60 853.00 |
092 Prepaid expenses | 181 253.00 | | 181 253.00 | 181 253.00 |
096 Total Current Assets + Prepaid Expenses | 470 243.00 | | 470 243.00 | 470 243.00 |
110 Total Assets | 517 971.00 | 5 766.00 | 512 205.00 | 517 971.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 185 694.00 | |
136 Profit for the Year | | | 27 265.00 | |
142 Total Equity - Total I | | | 268 459.00 | |
154 Provisions for risks and charges - Total II | | | 5 445.00 | |
156 Loans and similar debts | | | 31 303.00 | |
166 Suppliers and related accounts | | | 51 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 705.00 | | |
172 Other debts | | | 155 438.00 | |
176 Total debts | | | 238 301.00 | |
180 Liabilities Total | | | 512 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 267.00 | | | 420 267.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 420 299.00 | | | 420 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 310.00 | | | 310.00 |
242 Other external expenses | 226 507.00 | | | 226 507.00 |
244 Taxes, duties and similar payments | 10 784.00 | | | 10 784.00 |
24B (including equipment leasing) | 28 949.00 | | | 28 949.00 |
250 Staff compensation | 110 626.00 | | | 110 626.00 |
252 Social security contributions | 39 074.00 | | | 39 074.00 |
254 Depreciation and amortization | 3 245.00 | | | 3 245.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 390 559.00 | | | 390 559.00 |
270 Operating profit | 29 740.00 | | | 29 740.00 |
294 Financial expenses | 740.00 | | | 740.00 |
306 Income tax's | 1 735.00 | | | 1 735.00 |
310 Profit or loss | 27 265.00 | | | 27 265.00 |
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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 | 19 432.00 | | | 19 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 991.00 | | | 15 991.00 |
490 Total Fixed Assets (Gross Value) | 10 626.00 | | | 10 626.00 |
492 Total Fixed Assets (Increases) | 37 103.00 | | | 37 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 745.00 | | | 27 745.00 |
378 Amount of deductible VAT on goods and services | 4 739.00 | | | 4 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
