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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 | 3 355.00 | 2 929.00 | 426.00 | 3 355.00 |
040 Financial Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
044 Total Fixed Assets | 20 855.00 | 2 929.00 | 17 926.00 | 20 855.00 |
068 Receivables – Trade and related accounts | 180 614.00 | | 180 614.00 | 180 614.00 |
072 Receivables – Other | 8 884.00 | | 8 884.00 | 8 884.00 |
084 Cash | 587 599.00 | | 587 599.00 | 587 599.00 |
096 Total Current Assets + Prepaid Expenses | 768 213.00 | | 768 213.00 | 768 213.00 |
110 Total Assets | 789 068.00 | 2 929.00 | 786 139.00 | 789 068.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 721.00 | |
136 Profit for the Year | | | 30 893.00 | |
142 Total Equity - Total I | | | 129 114.00 | |
164 Advances and down payments received on current orders | | | 65 000.00 | |
166 Suppliers and related accounts | | | 493 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 570.00 | | |
172 Other debts | | | 98 863.00 | |
176 Total debts | | | 657 026.00 | |
180 Liabilities Total | | | 786 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 763.00 | | | 2 763.00 |
218 Production of services sold - France | 664 529.00 | | | 664 529.00 |
230 Other income | 6 865.00 | | | 6 865.00 |
232 Total operating income excluding VAT | 671 394.00 | | | 671 394.00 |
234 Purchases of goods (including customs duties) | -12 256.00 | | | -12 256.00 |
242 Other external expenses | 594 985.00 | | | 594 985.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 37 581.00 | | | 37 581.00 |
252 Social security contributions | 13 819.00 | | | 13 819.00 |
254 Depreciation and amortization | 597.00 | | | 597.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 635 049.00 | | | 635 049.00 |
270 Operating profit | 36 345.00 | | | 36 345.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 5 452.00 | | | 5 452.00 |
310 Profit or loss | 30 893.00 | | | 30 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 349.00 | | | 349.00 |
490 Total Fixed Assets (Gross Value) | 20 855.00 | | | 20 855.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 454.00 | | | 142 454.00 |
378 Amount of deductible VAT on goods and services | 37 310.00 | | | 37 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
