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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 | 26 524.00 | 26 211.00 | 312.00 | 26 524.00 |
028 Tangible Assets | 51 085.00 | 7 211.00 | 43 874.00 | 51 085.00 |
040 Financial Assets | 20 643.00 | | 20 643.00 | 20 643.00 |
044 Total Fixed Assets | 98 253.00 | 33 422.00 | 64 830.00 | 98 253.00 |
064 Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
068 Receivables – Trade and related accounts | 761 978.00 | | 761 978.00 | 761 978.00 |
072 Receivables – Other | 12 996.00 | | 12 996.00 | 12 996.00 |
084 Cash | 270 295.00 | | 270 295.00 | 270 295.00 |
096 Total Current Assets + Prepaid Expenses | 1 047 152.00 | | 1 047 152.00 | 1 047 152.00 |
110 Total Assets | 1 145 406.00 | 33 422.00 | 1 111 983.00 | 1 145 406.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 290 080.00 | |
136 Profit for the Year | | | 322 977.00 | |
142 Total Equity - Total I | | | 619 657.00 | |
166 Suppliers and related accounts | | | 24 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 675.00 | | |
172 Other debts | | | 467 607.00 | |
176 Total debts | | | 492 325.00 | |
180 Liabilities Total | | | 1 111 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 005 481.00 | | | 1 005 481.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 006 483.00 | | | 1 006 483.00 |
242 Other external expenses | 114 063.00 | | | 114 063.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 16 070.00 | | | 16 070.00 |
250 Staff compensation | 304 247.00 | | | 304 247.00 |
252 Social security contributions | 94 248.00 | | | 94 248.00 |
254 Depreciation and amortization | 6 176.00 | | | 6 176.00 |
264 Total operating expenses | 534 806.00 | | | 534 806.00 |
270 Operating profit | 471 676.00 | | | 471 676.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 148 269.00 | | | 148 269.00 |
310 Profit or loss | 322 977.00 | | | 322 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 864.00 | | | 4 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 433.00 | | | 14 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 504.00 | | | 24 504.00 |
482 INCREASES Financial Assets | 14 500.00 | | | 14 500.00 |
490 Total Fixed Assets (Gross Value) | 39 951.00 | | | 39 951.00 |
492 Total Fixed Assets (Increases) | 58 301.00 | | | 58 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 016.00 | | | 175 016.00 |
378 Amount of deductible VAT on goods and services | 21 675.00 | | | 21 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
