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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 | 870.00 | 644.00 | 226.00 | 870.00 |
028 Tangible Assets | 22 823.00 | 13 257.00 | 9 566.00 | 22 823.00 |
040 Financial Assets | 355.00 | | 355.00 | 355.00 |
044 Total Fixed Assets | 24 048.00 | 13 901.00 | 10 146.00 | 24 048.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 308 470.00 | | 308 470.00 | 308 470.00 |
072 Receivables – Other | 50 441.00 | | 50 441.00 | 50 441.00 |
084 Cash | 132 605.00 | | 132 605.00 | 132 605.00 |
096 Total Current Assets + Prepaid Expenses | 497 516.00 | | 497 516.00 | 497 516.00 |
110 Total Assets | 521 564.00 | 13 901.00 | 507 662.00 | 521 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 153 060.00 | |
136 Profit for the Year | | | 137 345.00 | |
142 Total Equity - Total I | | | 301 405.00 | |
166 Suppliers and related accounts | | | 70 529.00 | |
172 Other debts | | | 135 729.00 | |
176 Total debts | | | 206 258.00 | |
180 Liabilities Total | | | 507 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 166 637.00 | | | 1 166 637.00 |
226 Operating subsidies received | 7 310.00 | | | 7 310.00 |
230 Other income | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 1 174 596.00 | | | 1 174 596.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
242 Other external expenses | 650 380.00 | | | 650 380.00 |
244 Taxes, duties and similar payments | 3 252.00 | | | 3 252.00 |
24B (including equipment leasing) | 28 827.00 | | | 28 827.00 |
250 Staff compensation | 259 379.00 | | | 259 379.00 |
252 Social security contributions | 65 560.00 | | | 65 560.00 |
254 Depreciation and amortization | 3 070.00 | | | 3 070.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 982 555.00 | | | 982 555.00 |
270 Operating profit | 192 040.00 | | | 192 040.00 |
294 Financial expenses | 916.00 | | | 916.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 53 494.00 | | | 53 494.00 |
310 Profit or loss | 137 345.00 | | | 137 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 870.00 | | | 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 788.00 | | | 8 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 567.00 | | | 28 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 157.00 | | | 3 157.00 |
482 INCREASES Financial Assets | 355.00 | | | 355.00 |
492 Total Fixed Assets (Increases) | 41 737.00 | | | 41 737.00 |
494 Total Fixed Assets (Decreases) | 17 689.00 | | | 17 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 657.00 | | | 131 657.00 |
378 Amount of deductible VAT on goods and services | 104 152.00 | | | 104 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
