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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 3 800.00 | 969.00 | 2 831.00 | 3 800.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 8 100.00 | 2 219.00 | 5 881.00 | 8 100.00 |
050 Raw materials, supplies, in progress | 165 166.00 | | 165 166.00 | 165 166.00 |
068 Receivables – Trade and related accounts | 48 331.00 | | 48 331.00 | 48 331.00 |
072 Receivables – Other | 21 718.00 | | 21 718.00 | 21 718.00 |
084 Cash | 157 678.00 | | 157 678.00 | 157 678.00 |
096 Total Current Assets + Prepaid Expenses | 392 893.00 | | 392 893.00 | 392 893.00 |
110 Total Assets | 400 993.00 | 2 219.00 | 398 774.00 | 400 993.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 935.00 | |
136 Profit for the Year | | | 18 648.00 | |
142 Total Equity - Total I | | | 30 782.00 | |
156 Loans and similar debts | | | 42 561.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 33 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 989.00 | | |
172 Other debts | | | 291 920.00 | |
176 Total debts | | | 367 992.00 | |
180 Liabilities Total | | | 398 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 741 758.00 | 559 225.00 | | 741 758.00 |
222 Inventory production | 165 166.00 | | | 165 166.00 |
226 Operating subsidies received | 1 933.00 | 12 360.00 | | 1 933.00 |
230 Other income | 19.00 | 8.00 | | 19.00 |
232 Total operating income excluding VAT | 908 877.00 | 571 593.00 | | 908 877.00 |
234 Purchases of goods (including customs duties) | 241 078.00 | 187 949.00 | | 241 078.00 |
242 Other external expenses | 391 138.00 | 226 234.00 | | 391 138.00 |
243 (including business tax) | 2 333.00 | | | 2 333.00 |
244 Taxes, duties and similar payments | 11 163.00 | 2 929.00 | | 11 163.00 |
250 Staff compensation | 151 328.00 | 88 776.00 | | 151 328.00 |
252 Social security contributions | 68 207.00 | 32 961.00 | | 68 207.00 |
254 Depreciation and amortization | 11 597.00 | 1 636.00 | | 11 597.00 |
262 Other expenses | 343.00 | 45.00 | | 343.00 |
264 Total operating expenses | 874 854.00 | 540 529.00 | | 874 854.00 |
270 Operating profit | 34 023.00 | 31 063.00 | | 34 023.00 |
290 Exceptional income | 6 854.00 | 3 584.00 | | 6 854.00 |
294 Financial expenses | 131.00 | 181.00 | | 131.00 |
300 Exceptional expenses | 18 413.00 | 11 317.00 | | 18 413.00 |
306 Income tax's | 3 684.00 | 3 684.00 | | 3 684.00 |
310 Profit or loss | 18 648.00 | 19 466.00 | | 18 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 47 947.00 | | | 47 947.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 43 647.00 | | | 43 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 185.00 | | | 16 185.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16 185.00 | | | -16 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 726.00 | | | 81 726.00 |
378 Amount of deductible VAT on goods and services | 66 420.00 | | | 66 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
