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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 | 3 153.00 | 269.00 | 2 884.00 | 3 153.00 |
040 Financial Assets | 2 225.00 | | 2 225.00 | 2 225.00 |
044 Total Fixed Assets | 5 378.00 | 269.00 | 5 109.00 | 5 378.00 |
064 Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
068 Receivables – Trade and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
072 Receivables – Other | 109 279.00 | | 109 279.00 | 109 279.00 |
084 Cash | 17 476.00 | | 17 476.00 | 17 476.00 |
096 Total Current Assets + Prepaid Expenses | 135 798.00 | | 135 798.00 | 135 798.00 |
110 Total Assets | 141 176.00 | 269.00 | 140 907.00 | 141 176.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 38 132.00 | |
134 Retained Earnings | | | 7 210.00 | |
136 Profit for the Year | | | 10 742.00 | |
140 Regulated Provisions | | | 518.00 | |
142 Total Equity - Total I | | | 56 712.00 | |
156 Loans and similar debts | | | 18 371.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 131.00 | | |
172 Other debts | | | 64 667.00 | |
176 Total debts | | | 84 195.00 | |
180 Liabilities Total | | | 140 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 909.00 | 87 880.00 | | 114 909.00 |
226 Operating subsidies received | | 2 127.00 | | |
230 Other income | 3 155.00 | 2 105.00 | | 3 155.00 |
232 Total operating income excluding VAT | 118 064.00 | 92 112.00 | | 118 064.00 |
234 Purchases of goods (including customs duties) | 25.00 | 125.00 | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 20.00 | | 22.00 |
242 Other external expenses | 38 158.00 | 19 483.00 | | 38 158.00 |
244 Taxes, duties and similar payments | 542.00 | 921.00 | | 542.00 |
250 Staff compensation | 62 028.00 | 59 815.00 | | 62 028.00 |
252 Social security contributions | 5 100.00 | 3 860.00 | | 5 100.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 147.00 | 84 224.00 | | 106 147.00 |
270 Operating profit | 11 917.00 | 7 887.00 | | 11 917.00 |
280 Financial income | 1 528.00 | 36 837.00 | | 1 528.00 |
290 Exceptional income | 245.00 | 253.00 | | 245.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 645.00 | 189.00 | | 645.00 |
306 Income tax's | 2 222.00 | 7 537.00 | | 2 222.00 |
310 Profit or loss | 10 742.00 | 37 252.00 | | 10 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 695.00 | | | 1 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 2 225.00 | | | 2 225.00 |
492 Total Fixed Assets (Increases) | 3 153.00 | | | 3 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 982.00 | | | 22 982.00 |
378 Amount of deductible VAT on goods and services | 3 301.00 | | | 3 301.00 |
