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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 | 3 333.00 | 201.00 | 3 132.00 | 3 333.00 |
044 Total Fixed Assets | 3 333.00 | 201.00 | 3 132.00 | 3 333.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 65 500.00 | | 65 500.00 | 65 500.00 |
072 Receivables – Other | 6 310.00 | | 6 310.00 | 6 310.00 |
084 Cash | 67 309.00 | | 67 309.00 | 67 309.00 |
096 Total Current Assets + Prepaid Expenses | 149 119.00 | | 149 119.00 | 149 119.00 |
110 Total Assets | 152 453.00 | 201.00 | 152 251.00 | 152 453.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 794.00 | |
136 Profit for the Year | | | 59 550.00 | |
142 Total Equity - Total I | | | 82 345.00 | |
166 Suppliers and related accounts | | | 26 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 528.00 | | |
172 Other debts | | | 43 092.00 | |
176 Total debts | | | 69 907.00 | |
180 Liabilities Total | | | 152 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 122.00 | | | 505 122.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 505 333.00 | | | 505 333.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 919.00 | | | 1 919.00 |
242 Other external expenses | 248 650.00 | | | 248 650.00 |
243 (including business tax) | -12 041.00 | | | -12 041.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 157 742.00 | | | 157 742.00 |
252 Social security contributions | 26 357.00 | | | 26 357.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 436 503.00 | | | 436 503.00 |
270 Operating profit | 68 831.00 | | | 68 831.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
300 Exceptional expenses | 2 463.00 | | | 2 463.00 |
306 Income tax's | 14 317.00 | | | 14 317.00 |
310 Profit or loss | 59 550.00 | | | 59 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 648.00 | | | 4 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
