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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 | 3 657.00 | 610.00 | 3 047.00 | 3 657.00 |
040 Financial Assets | 2 366.00 | | 2 366.00 | 2 366.00 |
044 Total Fixed Assets | 2 366.00 | | 2 366.00 | 2 366.00 |
064 Advances and down payments on orders | 8 130.00 | | 8 130.00 | 8 130.00 |
068 Receivables – Trade and related accounts | 365 590.00 | | 365 590.00 | 365 590.00 |
072 Receivables – Other | 4 455.00 | | 4 455.00 | 4 455.00 |
084 Cash | 4 608.00 | | 4 608.00 | 4 608.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 374 859.00 | | 374 859.00 | 374 859.00 |
110 Total Assets | 377 224.00 | | 377 224.00 | 377 224.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -98 410.00 | |
136 Profit for the Year | | | 187 165.00 | |
142 Total Equity - Total I | | | 88 854.00 | |
164 Advances and down payments received on current orders | | | 20 247.00 | |
166 Suppliers and related accounts | | | 4 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 095.00 | | |
172 Other debts | | | 263 797.00 | |
176 Total debts | | | 288 370.00 | |
180 Liabilities Total | | | 377 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 725.00 | | | 725.00 |
218 Production of services sold - France | 353 498.00 | 14 890.00 | | 353 498.00 |
226 Operating subsidies received | 2 807.00 | | | 2 807.00 |
230 Other income | 205.00 | 3.00 | | 205.00 |
232 Total operating income excluding VAT | 357 234.00 | 14 893.00 | | 357 234.00 |
242 Other external expenses | 27 810.00 | 21 935.00 | | 27 810.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 236.00 | 270.00 | | 1 236.00 |
250 Staff compensation | 86 878.00 | 49 287.00 | | 86 878.00 |
252 Social security contributions | 27 603.00 | 18 541.00 | | 27 603.00 |
254 Depreciation and amortization | 610.00 | | | 610.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 143 529.00 | 90 033.00 | | 143 529.00 |
270 Operating profit | 213 706.00 | -75 140.00 | | 213 706.00 |
306 Income tax's | 26 541.00 | | | 26 541.00 |
310 Profit or loss | 187 165.00 | -75 140.00 | | 187 165.00 |
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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 | 3 657.00 | | | 3 657.00 |
482 INCREASES Financial Assets | 2 366.00 | | | 2 366.00 |
492 Total Fixed Assets (Increases) | 2 366.00 | | | 2 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 519.00 | | | 1 519.00 |
378 Amount of deductible VAT on goods and services | 1 897.00 | | | 1 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
