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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 | 56 862.00 | 8 675.00 | 48 187.00 | 56 862.00 |
040 Financial Assets | 21 825.00 | | 21 825.00 | 21 825.00 |
044 Total Fixed Assets | 78 687.00 | 8 675.00 | 70 012.00 | 78 687.00 |
068 Receivables – Trade and related accounts | 162 239.00 | 6 800.00 | 155 439.00 | 162 239.00 |
072 Receivables – Other | 17 427.00 | | 17 427.00 | 17 427.00 |
084 Cash | 86 150.00 | | 86 150.00 | 86 150.00 |
096 Total Current Assets + Prepaid Expenses | 265 816.00 | 6 800.00 | 259 016.00 | 265 816.00 |
110 Total Assets | 344 503.00 | 15 475.00 | 329 028.00 | 344 503.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 71 431.00 | |
142 Total Equity - Total I | | | 74 431.00 | |
156 Loans and similar debts | | | 19 507.00 | |
164 Advances and down payments received on current orders | | | 11 685.00 | |
166 Suppliers and related accounts | | | 26 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 200.00 | | |
172 Other debts | | | 88 871.00 | |
174 Prepaid income | | | 108 024.00 | |
176 Total debts | | | 254 598.00 | |
180 Liabilities Total | | | 329 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 624 014.00 | | | 624 014.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 624 064.00 | | | 624 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 847.00 | | | 67 847.00 |
242 Other external expenses | 268 466.00 | | | 268 466.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 124 280.00 | | | 124 280.00 |
252 Social security contributions | 44 403.00 | | | 44 403.00 |
254 Depreciation and amortization | 8 675.00 | | | 8 675.00 |
256 Provisions | 6 800.00 | | | 6 800.00 |
262 Other expenses | 718.00 | | | 718.00 |
264 Total operating expenses | 523 801.00 | | | 523 801.00 |
270 Operating profit | 100 263.00 | | | 100 263.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 6 519.00 | | | 6 519.00 |
306 Income tax's | 22 091.00 | | | 22 091.00 |
310 Profit or loss | 71 431.00 | | | 71 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 981.00 | | | 2 981.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 173.00 | | | 1 173.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 000.00 | | | 52 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 21 825.00 | | | 21 825.00 |
492 Total Fixed Assets (Increases) | 78 687.00 | | | 78 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 201.00 | | | 17 201.00 |
378 Amount of deductible VAT on goods and services | 26 231.00 | | | 26 231.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 800.00 | | | 6 800.00 |
682 INCREASES Total Statement of Provisions | 6 800.00 | | | 6 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
