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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 785.00 | 1 785.00 | | 1 785.00 |
028 Tangible Assets | 47 352.00 | 25 470.00 | 21 882.00 | 47 352.00 |
040 Financial Assets | 53 310.00 | 51 750.00 | 1 560.00 | 53 310.00 |
044 Total Fixed Assets | 102 447.00 | 79 005.00 | 23 442.00 | 102 447.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 278 928.00 | | 278 928.00 | 278 928.00 |
072 Receivables – Other | 1 602.00 | | 1 602.00 | 1 602.00 |
084 Cash | 27 301.00 | | 27 301.00 | 27 301.00 |
092 Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
096 Total Current Assets + Prepaid Expenses | 312 464.00 | | 312 464.00 | 312 464.00 |
110 Total Assets | 414 911.00 | 79 005.00 | 335 905.00 | 414 911.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 453.00 | |
136 Profit for the Year | | | 115 828.00 | |
142 Total Equity - Total I | | | 159 531.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 190.00 | | |
172 Other debts | | | 118 813.00 | |
174 Prepaid income | | | 40 400.00 | |
176 Total debts | | | 176 375.00 | |
180 Liabilities Total | | | 335 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 722.00 | 547.00 | | 722.00 |
217 Production of services sold - Export | 40 945.00 | | | 40 945.00 |
218 Production of services sold - France | 602 787.00 | 353 126.00 | | 602 787.00 |
226 Operating subsidies received | 2 844.00 | 2 422.00 | | 2 844.00 |
230 Other income | 2.00 | 7 504.00 | | 2.00 |
232 Total operating income excluding VAT | 606 355.00 | 363 599.00 | | 606 355.00 |
234 Purchases of goods (including customs duties) | 118.00 | 764.00 | | 118.00 |
242 Other external expenses | 270 988.00 | 171 175.00 | | 270 988.00 |
243 (including business tax) | 4 318.00 | | | 4 318.00 |
244 Taxes, duties and similar payments | 5 520.00 | 1 463.00 | | 5 520.00 |
250 Staff compensation | 111 113.00 | 115 874.00 | | 111 113.00 |
252 Social security contributions | 35 214.00 | 39 255.00 | | 35 214.00 |
254 Depreciation and amortization | 9 167.00 | 6 925.00 | | 9 167.00 |
256 Provisions | 14 000.00 | | | 14 000.00 |
262 Other expenses | 2 119.00 | 1 315.00 | | 2 119.00 |
264 Total operating expenses | 448 238.00 | 336 771.00 | | 448 238.00 |
270 Operating profit | 158 117.00 | 26 828.00 | | 158 117.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 42 181.00 | 3 466.00 | | 42 181.00 |
310 Profit or loss | 115 828.00 | 23 297.00 | | 115 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 036.00 | | | 14 036.00 |
490 Total Fixed Assets (Gross Value) | 95 227.00 | | | 95 227.00 |
492 Total Fixed Assets (Increases) | 14 036.00 | | | 14 036.00 |
494 Total Fixed Assets (Decreases) | 6 816.00 | | | 6 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 703.00 | | | 117 703.00 |
378 Amount of deductible VAT on goods and services | 21 857.00 | | | 21 857.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14 000.00 | | | 14 000.00 |
682 INCREASES Total Statement of Provisions | 14 000.00 | | | 14 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
