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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 | 86 188.00 | 9 171.00 | 77 017.00 | 86 188.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 88 188.00 | 9 171.00 | 79 017.00 | 88 188.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 791 480.00 | | 791 480.00 | 791 480.00 |
072 Receivables – Other | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 292 448.00 | | 292 448.00 | 292 448.00 |
096 Total Current Assets + Prepaid Expenses | 1 093 928.00 | | 1 093 928.00 | 1 093 928.00 |
110 Total Assets | 1 182 116.00 | 9 171.00 | 1 172 944.00 | 1 182 116.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 730.00 | |
136 Profit for the Year | | | 457 484.00 | |
142 Total Equity - Total I | | | 467 714.00 | |
166 Suppliers and related accounts | | | 223 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 797.00 | | |
172 Other debts | | | 482 015.00 | |
176 Total debts | | | 705 230.00 | |
180 Liabilities Total | | | 1 172 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 705 666.00 | | | 1 705 666.00 |
226 Operating subsidies received | 6 410.00 | | | 6 410.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 1 712 149.00 | | | 1 712 149.00 |
234 Purchases of goods (including customs duties) | 550.00 | | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 430.00 | | | 2 430.00 |
242 Other external expenses | 866 735.00 | | | 866 735.00 |
244 Taxes, duties and similar payments | 4 978.00 | | | 4 978.00 |
24B (including equipment leasing) | 4 046.00 | | | 4 046.00 |
250 Staff compensation | 157 791.00 | | | 157 791.00 |
252 Social security contributions | 49 120.00 | | | 49 120.00 |
254 Depreciation and amortization | 9 102.00 | | | 9 102.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 1 090 778.00 | | | 1 090 778.00 |
270 Operating profit | 621 371.00 | | | 621 371.00 |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 3 681.00 | | | 3 681.00 |
306 Income tax's | 160 268.00 | | | 160 268.00 |
310 Profit or loss | 457 484.00 | | | 457 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 78 956.00 | | | 78 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 065.00 | | | 3 065.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 4 267.00 | | | 4 267.00 |
492 Total Fixed Assets (Increases) | 83 921.00 | | | 83 921.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
