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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 | 4 496.00 | 4 374.00 | 122.00 | 4 496.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 9 746.00 | 4 374.00 | 5 372.00 | 9 746.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 25 246.00 | | 25 246.00 | 25 246.00 |
068 Receivables – Trade and related accounts | 319 478.00 | 309 240.00 | 10 238.00 | 319 478.00 |
072 Receivables – Other | 1 224 126.00 | 328 385.00 | 895 741.00 | 1 224 126.00 |
084 Cash | 120 757.00 | | 120 757.00 | 120 757.00 |
092 Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
096 Total Current Assets + Prepaid Expenses | 1 691 227.00 | 637 625.00 | 1 053 602.00 | 1 691 227.00 |
110 Total Assets | 1 700 974.00 | 641 999.00 | 1 058 975.00 | 1 700 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -28 728.00 | |
136 Profit for the Year | | | 243 249.00 | |
142 Total Equity - Total I | | | 215 621.00 | |
156 Loans and similar debts | | | 237 277.00 | |
166 Suppliers and related accounts | | | 125 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 277.00 | | |
172 Other debts | | | 480 888.00 | |
176 Total debts | | | 843 354.00 | |
180 Liabilities Total | | | 1 058 975.00 | |
199 Of which current accounts of debit partners | | | 6 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 737 000.00 | 46 458.00 | | 737 000.00 |
226 Operating subsidies received | | 550.00 | | |
230 Other income | 5.00 | 583.00 | | 5.00 |
232 Total operating income excluding VAT | 737 005.00 | 47 591.00 | | 737 005.00 |
240 Inventory changes (raw materials and supplies) | 350 000.00 | | | 350 000.00 |
242 Other external expenses | 301 701.00 | 24 601.00 | | 301 701.00 |
244 Taxes, duties and similar payments | 10 553.00 | 965.00 | | 10 553.00 |
250 Staff compensation | 65 317.00 | 12 507.00 | | 65 317.00 |
252 Social security contributions | 3 370.00 | 620.00 | | 3 370.00 |
254 Depreciation and amortization | 238.00 | 23.00 | | 238.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 731 187.00 | 38 720.00 | | 731 187.00 |
270 Operating profit | 5 819.00 | 8 871.00 | | 5 819.00 |
280 Financial income | 326 250.00 | | | 326 250.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 562.00 | 350.00 | | 562.00 |
306 Income tax's | 87 905.00 | 1 345.00 | | 87 905.00 |
310 Profit or loss | 243 249.00 | 7 175.00 | | 243 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 746.00 | | | 9 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 825.00 | | | 3 825.00 |
378 Amount of deductible VAT on goods and services | 4 292.00 | | | 4 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
