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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 | 518.00 | 263.00 | 255.00 | 518.00 |
044 Total Fixed Assets | 518.00 | 263.00 | 255.00 | 518.00 |
064 Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
068 Receivables – Trade and related accounts | 46 139.00 | | 46 139.00 | 46 139.00 |
072 Receivables – Other | 11 878.00 | | 11 878.00 | 11 878.00 |
084 Cash | 3 847.00 | | 3 847.00 | 3 847.00 |
096 Total Current Assets + Prepaid Expenses | 63 123.00 | | 63 123.00 | 63 123.00 |
110 Total Assets | 63 641.00 | 263.00 | 63 378.00 | 63 641.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 8 008.00 | |
136 Profit for the Year | | | 9 008.00 | |
142 Total Equity - Total I | | | 20 016.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 1 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 41 629.00 | |
176 Total debts | | | 43 362.00 | |
180 Liabilities Total | | | 63 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 5.00 | | |
218 Production of services sold - France | 193 594.00 | | | 193 594.00 |
226 Operating subsidies received | 4 063.00 | | | 4 063.00 |
230 Other income | 4 728.00 | | | 4 728.00 |
232 Total operating income excluding VAT | 197 658.00 | | | 197 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 290.00 | | | 8 290.00 |
240 Inventory changes (raw materials and supplies) | 11 071.00 | | | 11 071.00 |
242 Other external expenses | 28 767.00 | | | 28 767.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 116 482.00 | | | 116 482.00 |
252 Social security contributions | 33 256.00 | | | 33 256.00 |
254 Depreciation and amortization | 259.00 | | | 259.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 188 627.00 | | | 188 627.00 |
270 Operating profit | 9 031.00 | | | 9 031.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 9 008.00 | | | 9 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 046.00 | | | 1 046.00 |
378 Amount of deductible VAT on goods and services | 365.00 | | | 365.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3.00 | | | 3.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5.00 | | | 5.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
