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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 | 1 734.00 | 1 145.00 | 589.00 | 1 734.00 |
040 Financial Assets | 556 000.00 | 8 000.00 | 548 000.00 | 556 000.00 |
044 Total Fixed Assets | 557 734.00 | 9 145.00 | 548 589.00 | 557 734.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 8 891.00 | | 8 891.00 | 8 891.00 |
072 Receivables – Other | 818 020.00 | 108 983.00 | 709 037.00 | 818 020.00 |
084 Cash | 26 018.00 | | 26 018.00 | 26 018.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 853 928.00 | 108 983.00 | 744 945.00 | 853 928.00 |
110 Total Assets | 1 411 662.00 | 118 128.00 | 1 293 534.00 | 1 411 662.00 |
120 Share or Individual Capital | | | 548 000.00 | |
126 Legal Reserve | | | 54 800.00 | |
132 Other Reserves | | | 444 164.00 | |
136 Profit for the Year | | | 15 932.00 | |
142 Total Equity - Total I | | | 1 062 896.00 | |
156 Loans and similar debts | | | 86 119.00 | |
166 Suppliers and related accounts | | | 7 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 069.00 | | |
172 Other debts | | | 136 561.00 | |
176 Total debts | | | 230 638.00 | |
180 Liabilities Total | | | 1 293 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 71 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 425.00 | 296 532.00 | | 302 425.00 |
230 Other income | 16 150.00 | 5 220.00 | | 16 150.00 |
232 Total operating income excluding VAT | 318 575.00 | 301 753.00 | | 318 575.00 |
242 Other external expenses | 90 309.00 | 100 792.00 | | 90 309.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 13 445.00 | 12 390.00 | | 13 445.00 |
24B (including equipment leasing) | 52 052.00 | | | 52 052.00 |
250 Staff compensation | 147 982.00 | 146 474.00 | | 147 982.00 |
252 Social security contributions | 56 333.00 | 43 764.00 | | 56 333.00 |
254 Depreciation and amortization | 305.00 | 447.00 | | 305.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 308 379.00 | 303 870.00 | | 308 379.00 |
270 Operating profit | 10 196.00 | -2 117.00 | | 10 196.00 |
280 Financial income | 8 356.00 | 71 291.00 | | 8 356.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 447.00 | 5 026.00 | | 2 447.00 |
300 Exceptional expenses | 1 006.00 | 2 315.00 | | 1 006.00 |
310 Profit or loss | 15 932.00 | 61 833.00 | | 15 932.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 558 202.00 | | | 558 202.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 967.00 | | | 967.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 885.00 | | | 68 885.00 |
378 Amount of deductible VAT on goods and services | 11 428.00 | | | 11 428.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
