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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 | 12 629.00 | 9 807.00 | 2 822.00 | 12 629.00 |
044 Total Fixed Assets | 12 629.00 | 9 807.00 | 2 822.00 | 12 629.00 |
064 Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
068 Receivables – Trade and related accounts | 216 603.00 | | 216 603.00 | 216 603.00 |
072 Receivables – Other | 2 956.00 | | 2 956.00 | 2 956.00 |
084 Cash | 227 608.00 | | 227 608.00 | 227 608.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 448 779.00 | | 448 779.00 | 448 779.00 |
110 Total Assets | 461 408.00 | 9 807.00 | 451 601.00 | 461 408.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 695.00 | |
134 Retained Earnings | | | 188 700.00 | |
136 Profit for the Year | | | 105 894.00 | |
142 Total Equity - Total I | | | 321 389.00 | |
166 Suppliers and related accounts | | | 6 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 226.00 | | |
172 Other debts | | | 123 595.00 | |
176 Total debts | | | 130 212.00 | |
180 Liabilities Total | | | 451 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 407 737.00 | 198 784.00 | | 407 737.00 |
226 Operating subsidies received | | 74 726.00 | | |
230 Other income | 237.00 | 21.00 | | 237.00 |
232 Total operating income excluding VAT | 407 974.00 | 273 531.00 | | 407 974.00 |
242 Other external expenses | 65 461.00 | 28 902.00 | | 65 461.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 4 509.00 | 1 746.00 | | 4 509.00 |
250 Staff compensation | 145 829.00 | 126 458.00 | | 145 829.00 |
252 Social security contributions | 60 997.00 | 60 028.00 | | 60 997.00 |
254 Depreciation and amortization | 2 148.00 | 2 892.00 | | 2 148.00 |
262 Other expenses | 215.00 | 291.00 | | 215.00 |
264 Total operating expenses | 279 159.00 | 220 317.00 | | 279 159.00 |
270 Operating profit | 128 815.00 | 53 214.00 | | 128 815.00 |
280 Financial income | 265.00 | 65.00 | | 265.00 |
290 Exceptional income | 198.00 | | | 198.00 |
300 Exceptional expenses | 1 110.00 | | | 1 110.00 |
306 Income tax's | 22 274.00 | | | 22 274.00 |
310 Profit or loss | 105 894.00 | 53 279.00 | | 105 894.00 |
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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 | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 12 109.00 | | | 12 109.00 |
492 Total Fixed Assets (Increases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 547.00 | | | 81 547.00 |
378 Amount of deductible VAT on goods and services | 4 431.00 | | | 4 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
