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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 | 45 065.00 | 7 994.00 | 37 071.00 | 45 065.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 45 065.00 | 7 994.00 | 37 071.00 | 45 065.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 112 479.00 | | 112 479.00 | 112 479.00 |
072 Receivables – Other | 32 901.00 | | 32 901.00 | 32 901.00 |
084 Cash | 6 770.00 | | 6 770.00 | 6 770.00 |
096 Total Current Assets + Prepaid Expenses | 167 150.00 | | 167 150.00 | 167 150.00 |
110 Total Assets | 212 215.00 | 7 994.00 | 204 221.00 | 212 215.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 823.00 | |
136 Profit for the Year | | | 39 541.00 | |
142 Total Equity - Total I | | | 45 717.00 | |
156 Loans and similar debts | | | 22 335.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 674.00 | |
172 Other debts | | | 30 137.00 | |
174 Prepaid income | | | 72 357.00 | |
176 Total debts | | | 158 503.00 | |
180 Liabilities Total | | | 204 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 566.00 | |
199 Of which current accounts of debit partners | | | 5 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 175.00 | | | 2 175.00 |
218 Production of services sold - France | 508 856.00 | 327 143.00 | | 508 856.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 7.00 | 91.00 | | 7.00 |
232 Total operating income excluding VAT | 511 038.00 | 327 734.00 | | 511 038.00 |
234 Purchases of goods (including customs duties) | 419.00 | | | 419.00 |
242 Other external expenses | 349 766.00 | 288 400.00 | | 349 766.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 4 887.00 | 726.00 | | 4 887.00 |
250 Staff compensation | 91 073.00 | 33 593.00 | | 91 073.00 |
252 Social security contributions | 16 732.00 | 4 635.00 | | 16 732.00 |
254 Depreciation and amortization | 7 426.00 | 375.00 | | 7 426.00 |
262 Other expenses | 59.00 | 103.00 | | 59.00 |
264 Total operating expenses | 470 362.00 | 327 832.00 | | 470 362.00 |
270 Operating profit | 40 676.00 | -98.00 | | 40 676.00 |
290 Exceptional income | 161.00 | 545.00 | | 161.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 927.00 | 158.00 | | 927.00 |
310 Profit or loss | 39 541.00 | 289.00 | | 39 541.00 |
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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 | 18 124.00 | | | 18 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 624.00 | | | 24 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 1 499.00 | | | 1 499.00 |
492 Total Fixed Assets (Increases) | 43 566.00 | | | 43 566.00 |
