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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 127.00 | | 1 127.00 | 1 127.00 |
044 Total Fixed Assets | 1 127.00 | | 1 127.00 | 1 127.00 |
064 Advances and down payments on orders | 882.00 | | 882.00 | 882.00 |
068 Receivables – Trade and related accounts | 39 917.00 | | 39 917.00 | 39 917.00 |
072 Receivables – Other | 149 450.00 | | 149 450.00 | 149 450.00 |
084 Cash | 74 313.00 | | 74 313.00 | 74 313.00 |
092 Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
096 Total Current Assets + Prepaid Expenses | 267 907.00 | | 267 907.00 | 267 907.00 |
110 Total Assets | 269 034.00 | | 269 034.00 | 269 034.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 709.00 | |
136 Profit for the Year | | | 167 682.00 | |
142 Total Equity - Total I | | | 235 776.00 | |
166 Suppliers and related accounts | | | 8 959.00 | |
172 Other debts | | | 24 299.00 | |
176 Total debts | | | 33 258.00 | |
180 Liabilities Total | | | 269 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 145 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 498.00 | | | 132 498.00 |
230 Other income | 1 723.00 | | | 1 723.00 |
232 Total operating income excluding VAT | 134 220.00 | | | 134 220.00 |
242 Other external expenses | 42 553.00 | | | 42 553.00 |
243 (including business tax) | 2 610.00 | | | 2 610.00 |
244 Taxes, duties and similar payments | 9 208.00 | | | 9 208.00 |
250 Staff compensation | 36 627.00 | | | 36 627.00 |
252 Social security contributions | 13 137.00 | | | 13 137.00 |
254 Depreciation and amortization | 3 054.00 | | | 3 054.00 |
262 Other expenses | 2 430.00 | | | 2 430.00 |
264 Total operating expenses | 107 009.00 | | | 107 009.00 |
270 Operating profit | 27 211.00 | | | 27 211.00 |
290 Exceptional income | 145 397.00 | | | 145 397.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
306 Income tax's | 3 662.00 | | | 3 662.00 |
310 Profit or loss | 167 682.00 | | | 167 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 178.00 | | | 41 178.00 |
494 Total Fixed Assets (Decreases) | 40 052.00 | | | 40 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 145 000.00 | | | 145 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 483.00 | | | 25 483.00 |
378 Amount of deductible VAT on goods and services | 6 519.00 | | | 6 519.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 691.00 | | | 1 691.00 |
684 DECREASES in Total Provisions Statement | 1 691.00 | | | 1 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
