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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 | 15 767.00 | 6 813.00 | 8 954.00 | 15 767.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 16 767.00 | 6 813.00 | 9 954.00 | 16 767.00 |
064 Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
068 Receivables – Trade and related accounts | 164 758.00 | | 164 758.00 | 164 758.00 |
072 Receivables – Other | 29 644.00 | | 29 644.00 | 29 644.00 |
084 Cash | 8 417.00 | | 8 417.00 | 8 417.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 207 007.00 | | 207 007.00 | 207 007.00 |
110 Total Assets | 223 774.00 | 6 813.00 | 216 961.00 | 223 774.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 52 981.00 | |
136 Profit for the Year | | | 44 740.00 | |
142 Total Equity - Total I | | | 99 921.00 | |
156 Loans and similar debts | | | 72 995.00 | |
166 Suppliers and related accounts | | | 34 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 914.00 | | |
172 Other debts | | | 82 071.00 | |
176 Total debts | | | 117 040.00 | |
180 Liabilities Total | | | 216 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
195 Of which payables due in more than one year | | | 72 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 749.00 | | | 220 749.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 304.00 | | | 2 304.00 |
232 Total operating income excluding VAT | 223 053.00 | | | 223 053.00 |
234 Purchases of goods (including customs duties) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 753.00 | | | 75 753.00 |
242 Other external expenses | 51 913.00 | | | 51 913.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
250 Staff compensation | 29 607.00 | | | 29 607.00 |
252 Social security contributions | 6 771.00 | | | 6 771.00 |
254 Depreciation and amortization | 2 648.00 | | | 2 648.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 459.00 | | | 167 459.00 |
270 Operating profit | 55 594.00 | | | 55 594.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 543.00 | | | 2 543.00 |
300 Exceptional expenses | 8 765.00 | | | 8 765.00 |
306 Income tax's | 10 855.00 | | | 10 855.00 |
310 Profit or loss | 44 740.00 | | | 44 740.00 |
316 Non-deductible compensation and personal benefits | 872.00 | | | 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 600.00 | | | 5 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 11 167.00 | | | 11 167.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 361.00 | | | 25 361.00 |
378 Amount of deductible VAT on goods and services | 17 613.00 | | | 17 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
