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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 | 143 201.00 | 46 162.00 | 97 039.00 | 143 201.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 145 201.00 | 46 162.00 | 99 039.00 | 145 201.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 710.00 | | 43 710.00 | 43 710.00 |
072 Receivables – Other | 10 547.00 | | 10 547.00 | 10 547.00 |
084 Cash | 14 962.00 | | 14 962.00 | 14 962.00 |
096 Total Current Assets + Prepaid Expenses | 69 219.00 | | 69 219.00 | 69 219.00 |
110 Total Assets | 214 420.00 | 46 162.00 | 168 258.00 | 214 420.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 59 948.00 | |
136 Profit for the Year | | | 61 426.00 | |
142 Total Equity - Total I | | | 123 573.00 | |
166 Suppliers and related accounts | | | 2 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 565.00 | | |
172 Other debts | | | 42 065.00 | |
176 Total debts | | | 44 685.00 | |
180 Liabilities Total | | | 168 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 044.00 | 277 336.00 | | 398 044.00 |
226 Operating subsidies received | 2 389.00 | | | 2 389.00 |
230 Other income | 231.00 | 1 977.00 | | 231.00 |
232 Total operating income excluding VAT | 400 664.00 | 279 313.00 | | 400 664.00 |
242 Other external expenses | 124 112.00 | 137 744.00 | | 124 112.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 5 305.00 | 3 244.00 | | 5 305.00 |
250 Staff compensation | 118 880.00 | 81 044.00 | | 118 880.00 |
252 Social security contributions | 19 972.00 | 11 553.00 | | 19 972.00 |
254 Depreciation and amortization | 19 200.00 | 22 646.00 | | 19 200.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 287 474.00 | 256 234.00 | | 287 474.00 |
270 Operating profit | 113 190.00 | 23 079.00 | | 113 190.00 |
290 Exceptional income | 5 750.00 | 4 635.00 | | 5 750.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 36 716.00 | 3 988.00 | | 36 716.00 |
306 Income tax's | 20 797.00 | 3 355.00 | | 20 797.00 |
310 Profit or loss | 61 426.00 | 20 371.00 | | 61 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 91 093.00 | | | 91 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 104 555.00 | | | 104 555.00 |
492 Total Fixed Assets (Increases) | 91 826.00 | | | 91 826.00 |
494 Total Fixed Assets (Decreases) | 51 180.00 | | | 51 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 089.00 | | | 23 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 091.00 | | | 28 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 412.00 | | | 75 412.00 |
378 Amount of deductible VAT on goods and services | 16 993.00 | | | 16 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
