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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 76 159.00 | 64 169.00 | 11 990.00 | 76 159.00 |
040 Financial Assets | 1 815.00 | | 1 815.00 | 1 815.00 |
044 Total Fixed Assets | 78 073.00 | 64 268.00 | 13 805.00 | 78 073.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
064 Advances and down payments on orders | 3 928.00 | | 3 928.00 | 3 928.00 |
068 Receivables – Trade and related accounts | 119 623.00 | 69 369.00 | 50 254.00 | 119 623.00 |
072 Receivables – Other | 10 134.00 | | 10 134.00 | 10 134.00 |
084 Cash | 1 678.00 | | 1 678.00 | 1 678.00 |
092 Prepaid expenses | 781.00 | | 781.00 | 781.00 |
096 Total Current Assets + Prepaid Expenses | 137 094.00 | 69 369.00 | 67 725.00 | 137 094.00 |
110 Total Assets | 215 167.00 | 133 637.00 | 81 530.00 | 215 167.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 17 319.00 | |
136 Profit for the Year | | | 6 149.00 | |
142 Total Equity - Total I | | | 33 530.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 435.00 | | |
172 Other debts | | | 44 244.00 | |
176 Total debts | | | 48 000.00 | |
180 Liabilities Total | | | 81 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 120.00 | 112 480.00 | | 118 120.00 |
230 Other income | 376.00 | 1 075.00 | | 376.00 |
232 Total operating income excluding VAT | 118 496.00 | 113 556.00 | | 118 496.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | -153.00 | | 75.00 |
242 Other external expenses | 43 793.00 | 38 704.00 | | 43 793.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 4 074.00 | 6 276.00 | | 4 074.00 |
24B (including equipment leasing) | -8 292.00 | | | -8 292.00 |
250 Staff compensation | 46 747.00 | 45 831.00 | | 46 747.00 |
252 Social security contributions | 10 818.00 | 12 388.00 | | 10 818.00 |
254 Depreciation and amortization | 5 752.00 | 5 683.00 | | 5 752.00 |
264 Total operating expenses | 111 259.00 | 108 728.00 | | 111 259.00 |
270 Operating profit | 7 237.00 | 4 827.00 | | 7 237.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 967.00 | 418.00 | | 967.00 |
300 Exceptional expenses | 135.00 | 777.00 | | 135.00 |
310 Profit or loss | 6 149.00 | 3 632.00 | | 6 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 073.00 | | | 78 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 624.00 | | | 23 624.00 |
378 Amount of deductible VAT on goods and services | 10 794.00 | | | 10 794.00 |
