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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 | 43 755.00 | 14 268.00 | 29 488.00 | 43 755.00 |
044 Total Fixed Assets | 43 755.00 | 14 268.00 | 29 488.00 | 43 755.00 |
060 Merchandise inventory | 18 867.00 | | 18 867.00 | 18 867.00 |
064 Advances and down payments on orders | 14 281.00 | | 14 281.00 | 14 281.00 |
068 Receivables – Trade and related accounts | 564 392.00 | | 564 392.00 | 564 392.00 |
072 Receivables – Other | 44 914.00 | | 44 914.00 | 44 914.00 |
084 Cash | | | | |
092 Prepaid expenses | 142 221.00 | | 142 221.00 | 142 221.00 |
096 Total Current Assets + Prepaid Expenses | 784 675.00 | | 784 675.00 | 784 675.00 |
110 Total Assets | 828 431.00 | 14 268.00 | 814 163.00 | 828 431.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | -643 442.00 | |
136 Profit for the Year | | | 101 515.00 | |
142 Total Equity - Total I | | | -524 327.00 | |
156 Loans and similar debts | | | 9 338.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 175 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 900 560.00 | | |
172 Other debts | | | 1 153 343.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 338 490.00 | |
180 Liabilities Total | | | 814 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 048.00 | 10 291.00 | | 4 048.00 |
218 Production of services sold - France | 1 308 246.00 | 457 382.00 | | 1 308 246.00 |
230 Other income | 1 155.00 | 707.00 | | 1 155.00 |
232 Total operating income excluding VAT | 1 313 449.00 | 468 380.00 | | 1 313 449.00 |
234 Purchases of goods (including customs duties) | 355 681.00 | 42 146.00 | | 355 681.00 |
236 Inventory change (goods) | -18 867.00 | | | -18 867.00 |
242 Other external expenses | 576 560.00 | 357 720.00 | | 576 560.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 3 703.00 | 3 407.00 | | 3 703.00 |
250 Staff compensation | 192 272.00 | 134 109.00 | | 192 272.00 |
252 Social security contributions | 90 187.00 | 66 569.00 | | 90 187.00 |
254 Depreciation and amortization | 7 076.00 | 2 190.00 | | 7 076.00 |
262 Other expenses | 235.00 | 5.00 | | 235.00 |
264 Total operating expenses | 1 206 847.00 | 606 147.00 | | 1 206 847.00 |
270 Operating profit | 106 602.00 | -137 767.00 | | 106 602.00 |
280 Financial income | | 100 000.00 | | |
290 Exceptional income | 2 537.00 | | | 2 537.00 |
294 Financial expenses | | 36.00 | | |
300 Exceptional expenses | 7 624.00 | 5 705.00 | | 7 624.00 |
310 Profit or loss | 101 515.00 | -43 508.00 | | 101 515.00 |
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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 | 4 204.00 | | | 4 204.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 577.00 | | | 4 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 698.00 | | | 19 698.00 |
490 Total Fixed Assets (Gross Value) | 15 276.00 | | | 15 276.00 |
492 Total Fixed Assets (Increases) | 28 479.00 | | | 28 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 166 780.00 | | | 166 780.00 |
378 Amount of deductible VAT on goods and services | 80 000.00 | | | 80 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
