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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 | 12 337.00 | 308.00 | 12 028.00 | 12 337.00 |
040 Financial Assets | 35 300.00 | | 35 300.00 | 35 300.00 |
044 Total Fixed Assets | 47 637.00 | 308.00 | 47 328.00 | 47 637.00 |
068 Receivables – Trade and related accounts | 139 516.00 | | 139 516.00 | 139 516.00 |
072 Receivables – Other | 50 446.00 | | 50 446.00 | 50 446.00 |
084 Cash | 35 577.00 | | 35 577.00 | 35 577.00 |
096 Total Current Assets + Prepaid Expenses | 225 539.00 | | 225 539.00 | 225 539.00 |
110 Total Assets | 273 176.00 | 308.00 | 272 867.00 | 273 176.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 11 183.00 | |
142 Total Equity - Total I | | | 13 683.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 192 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 822.00 | | |
172 Other debts | | | 46 599.00 | |
176 Total debts | | | 259 185.00 | |
180 Liabilities Total | | | 272 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 339.00 | | | 368 339.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 368 408.00 | | | 368 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 860.00 | | | 23 860.00 |
242 Other external expenses | 180 534.00 | | | 180 534.00 |
244 Taxes, duties and similar payments | 212.00 | | | 212.00 |
250 Staff compensation | 93 050.00 | | | 93 050.00 |
252 Social security contributions | 12 080.00 | | | 12 080.00 |
254 Depreciation and amortization | 308.00 | | | 308.00 |
264 Total operating expenses | 310 045.00 | | | 310 045.00 |
270 Operating profit | 58 362.00 | | | 58 362.00 |
294 Financial expenses | 45 059.00 | | | 45 059.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 1 973.00 | | | 1 973.00 |
310 Profit or loss | 11 183.00 | | | 11 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 337.00 | | | 12 337.00 |
482 INCREASES Financial Assets | 35 300.00 | | | 35 300.00 |
492 Total Fixed Assets (Increases) | 47 637.00 | | | 47 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 900.00 | | | 900.00 |
378 Amount of deductible VAT on goods and services | 8 677.00 | | | 8 677.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 45 000.00 | | | 45 000.00 |
682 INCREASES Total Statement of Provisions | 45 000.00 | | | 45 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
