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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 | 28 603.00 | 5 198.00 | 23 405.00 | 28 603.00 |
040 Financial Assets | 4 994.00 | | 4 994.00 | 4 994.00 |
044 Total Fixed Assets | 33 597.00 | 5 198.00 | 28 399.00 | 33 597.00 |
064 Advances and down payments on orders | 21 250.00 | | 21 250.00 | 21 250.00 |
068 Receivables – Trade and related accounts | 13 641.00 | | 13 641.00 | 13 641.00 |
072 Receivables – Other | 24 108.00 | | 24 108.00 | 24 108.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 70 272.00 | | 70 272.00 | 70 272.00 |
096 Total Current Assets + Prepaid Expenses | 129 468.00 | | 129 468.00 | 129 468.00 |
110 Total Assets | 163 065.00 | 5 198.00 | 157 867.00 | 163 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 182.00 | |
136 Profit for the Year | | | 47 238.00 | |
142 Total Equity - Total I | | | 58 520.00 | |
156 Loans and similar debts | | | 20 939.00 | |
166 Suppliers and related accounts | | | 35 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 823.00 | | |
172 Other debts | | | 42 801.00 | |
176 Total debts | | | 99 346.00 | |
180 Liabilities Total | | | 157 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 239.00 | |
195 Of which payables due in more than one year | | | 16 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 726.00 | | | 422 726.00 |
232 Total operating income excluding VAT | 422 726.00 | | | 422 726.00 |
242 Other external expenses | 279 303.00 | | | 279 303.00 |
243 (including business tax) | -99.00 | | | -99.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
24B (including equipment leasing) | 1 213.00 | | | 1 213.00 |
250 Staff compensation | 45 150.00 | | | 45 150.00 |
252 Social security contributions | 17 914.00 | | | 17 914.00 |
254 Depreciation and amortization | 3 419.00 | | | 3 419.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 346 972.00 | | | 346 972.00 |
270 Operating profit | 75 754.00 | | | 75 754.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 14 998.00 | | | 14 998.00 |
306 Income tax's | 13 375.00 | | | 13 375.00 |
310 Profit or loss | 47 238.00 | | | 47 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 744.00 | | | 22 744.00 |
482 INCREASES Financial Assets | 3 494.00 | | | 3 494.00 |
490 Total Fixed Assets (Gross Value) | 7 358.00 | | | 7 358.00 |
492 Total Fixed Assets (Increases) | 26 239.00 | | | 26 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 434.00 | | | 3 434.00 |
378 Amount of deductible VAT on goods and services | 18 698.00 | | | 18 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
