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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 | 45 804.00 | 13 412.00 | 32 392.00 | 45 804.00 |
044 Total Fixed Assets | 45 804.00 | 13 412.00 | 32 392.00 | 45 804.00 |
064 Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
068 Receivables – Trade and related accounts | 293 229.00 | | 293 229.00 | 293 229.00 |
072 Receivables – Other | 2 706.00 | | 2 706.00 | 2 706.00 |
084 Cash | 33 506.00 | | 33 506.00 | 33 506.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 333 167.00 | | 333 167.00 | 333 167.00 |
110 Total Assets | 378 971.00 | 13 412.00 | 365 559.00 | 378 971.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 50 690.00 | |
136 Profit for the Year | | | 108 053.00 | |
142 Total Equity - Total I | | | 159 292.00 | |
156 Loans and similar debts | | | 44 972.00 | |
164 Advances and down payments received on current orders | | | 646.00 | |
166 Suppliers and related accounts | | | 15 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 773.00 | | |
172 Other debts | | | 144 659.00 | |
176 Total debts | | | 206 266.00 | |
180 Liabilities Total | | | 365 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 784.00 | | | 464 784.00 |
222 Inventory production | -28 246.00 | | | -28 246.00 |
226 Operating subsidies received | 13 453.00 | | | 13 453.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 450 070.00 | | | 450 070.00 |
242 Other external expenses | 57 377.00 | | | 57 377.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 7 347.00 | | | 7 347.00 |
250 Staff compensation | 254 825.00 | | | 254 825.00 |
252 Social security contributions | 10 903.00 | | | 10 903.00 |
254 Depreciation and amortization | 9 192.00 | | | 9 192.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 339 673.00 | | | 339 673.00 |
270 Operating profit | 110 397.00 | | | 110 397.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 3 167.00 | | | 3 167.00 |
310 Profit or loss | 108 053.00 | | | 108 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | | | 10 750.00 |
490 Total Fixed Assets (Gross Value) | 35 054.00 | | | 35 054.00 |
492 Total Fixed Assets (Increases) | 10 750.00 | | | 10 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 400.00 | | | 37 400.00 |
378 Amount of deductible VAT on goods and services | 2 870.00 | | | 2 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
