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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 | 46 335.00 | 31 585.00 | 14 750.00 | 46 335.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 46 375.00 | 31 585.00 | 14 790.00 | 46 375.00 |
064 Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
068 Receivables – Trade and related accounts | 44 076.00 | | 44 076.00 | 44 076.00 |
072 Receivables – Other | 16 564.00 | | 16 564.00 | 16 564.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 94 963.00 | | 94 963.00 | 94 963.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 177 702.00 | | 177 702.00 | 177 702.00 |
110 Total Assets | 224 077.00 | 31 585.00 | 192 492.00 | 224 077.00 |
120 Share or Individual Capital | | | 7 660.00 | |
126 Legal Reserve | | | 766.00 | |
134 Retained Earnings | | | 51 588.00 | |
136 Profit for the Year | | | 55 395.00 | |
142 Total Equity - Total I | | | 115 410.00 | |
156 Loans and similar debts | | | 5 864.00 | |
166 Suppliers and related accounts | | | 27 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 43 880.00 | |
176 Total debts | | | 77 082.00 | |
180 Liabilities Total | | | 192 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 220.00 | 220 649.00 | | 315 220.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 17.00 | 16.00 | | 17.00 |
232 Total operating income excluding VAT | 315 237.00 | 225 164.00 | | 315 237.00 |
242 Other external expenses | 106 816.00 | 68 762.00 | | 106 816.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 3 791.00 | 11 661.00 | | 3 791.00 |
250 Staff compensation | 91 638.00 | 71 019.00 | | 91 638.00 |
252 Social security contributions | 37 762.00 | 45 745.00 | | 37 762.00 |
254 Depreciation and amortization | 5 345.00 | 9 948.00 | | 5 345.00 |
262 Other expenses | 21.00 | 9.00 | | 21.00 |
264 Total operating expenses | 245 374.00 | 207 143.00 | | 245 374.00 |
270 Operating profit | 69 863.00 | 18 021.00 | | 69 863.00 |
280 Financial income | 96.00 | 4.00 | | 96.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 89.00 | 146.00 | | 89.00 |
300 Exceptional expenses | 342.00 | 12 526.00 | | 342.00 |
306 Income tax's | 14 132.00 | 1 818.00 | | 14 132.00 |
310 Profit or loss | 55 395.00 | 14 535.00 | | 55 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 42 375.00 | | | 42 375.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 311.00 | | | 2 311.00 |
378 Amount of deductible VAT on goods and services | 15 859.00 | | | 15 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
