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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 | 19 187.00 | 4 950.00 | 14 236.00 | 19 187.00 |
040 Financial Assets | 5 065.00 | | 5 065.00 | 5 065.00 |
044 Total Fixed Assets | 24 252.00 | 4 950.00 | 19 301.00 | 24 252.00 |
064 Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 30 330.00 | | 30 330.00 | 30 330.00 |
072 Receivables – Other | 6 538.00 | | 6 538.00 | 6 538.00 |
084 Cash | 12 055.00 | | 12 055.00 | 12 055.00 |
092 Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
096 Total Current Assets + Prepaid Expenses | 67 975.00 | | 67 975.00 | 67 975.00 |
110 Total Assets | 92 227.00 | 4 950.00 | 87 276.00 | 92 227.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 20 851.00 | |
136 Profit for the Year | | | 6 355.00 | |
142 Total Equity - Total I | | | 39 306.00 | |
156 Loans and similar debts | | | 18 881.00 | |
166 Suppliers and related accounts | | | 5 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 411.00 | | |
172 Other debts | | | 23 934.00 | |
176 Total debts | | | 47 971.00 | |
180 Liabilities Total | | | 87 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 847.00 | | | 213 847.00 |
230 Other income | 3 029.00 | | | 3 029.00 |
232 Total operating income excluding VAT | 216 876.00 | | | 216 876.00 |
242 Other external expenses | 60 969.00 | | | 60 969.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 5 321.00 | | | 5 321.00 |
250 Staff compensation | 110 494.00 | | | 110 494.00 |
252 Social security contributions | 24 560.00 | | | 24 560.00 |
254 Depreciation and amortization | 5 138.00 | | | 5 138.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 206 624.00 | | | 206 624.00 |
270 Operating profit | 10 252.00 | | | 10 252.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 5 800.00 | | | 5 800.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 8 889.00 | | | 8 889.00 |
306 Income tax's | 710.00 | | | 710.00 |
310 Profit or loss | 6 355.00 | | | 6 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 833.00 | | | 17 833.00 |
482 INCREASES Financial Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 19 584.00 | | | 19 584.00 |
492 Total Fixed Assets (Increases) | 19 883.00 | | | 19 883.00 |
494 Total Fixed Assets (Decreases) | 15 216.00 | | | 15 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 896.00 | | | 6 896.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 800.00 | | | 5 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 096.00 | | | -1 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 235.00 | | | 41 235.00 |
378 Amount of deductible VAT on goods and services | 8 518.00 | | | 8 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
