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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 | 42 828.00 | 29 334.00 | 13 494.00 | 42 828.00 |
040 Financial Assets | 6 344.00 | | 6 344.00 | 6 344.00 |
044 Total Fixed Assets | 49 172.00 | 29 334.00 | 19 838.00 | 49 172.00 |
064 Advances and down payments on orders | 55 191.00 | | 55 191.00 | 55 191.00 |
068 Receivables – Trade and related accounts | 188 139.00 | | 188 139.00 | 188 139.00 |
072 Receivables – Other | 9 347.00 | | 9 347.00 | 9 347.00 |
084 Cash | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 253 217.00 | | 253 217.00 | 253 217.00 |
110 Total Assets | 302 388.00 | 29 334.00 | 273 055.00 | 302 388.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 2 051.00 | |
134 Retained Earnings | | | -41 070.00 | |
136 Profit for the Year | | | 41 465.00 | |
142 Total Equity - Total I | | | 72 446.00 | |
156 Loans and similar debts | | | 4 787.00 | |
166 Suppliers and related accounts | | | 72 867.00 | |
172 Other debts | | | 122 954.00 | |
176 Total debts | | | 200 609.00 | |
180 Liabilities Total | | | 273 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 693 856.00 | | | 693 856.00 |
226 Operating subsidies received | 14 394.00 | | | 14 394.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 708 251.00 | | | 708 251.00 |
242 Other external expenses | 336 402.00 | | | 336 402.00 |
244 Taxes, duties and similar payments | 4 679.00 | | | 4 679.00 |
24B (including equipment leasing) | 14 246.00 | | | 14 246.00 |
250 Staff compensation | 246 754.00 | | | 246 754.00 |
252 Social security contributions | 59 684.00 | | | 59 684.00 |
254 Depreciation and amortization | 11 854.00 | | | 11 854.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 659 375.00 | | | 659 375.00 |
270 Operating profit | 48 876.00 | | | 48 876.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 7 460.00 | | | 7 460.00 |
310 Profit or loss | 41 465.00 | | | 41 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 2 249.00 | | | 2 249.00 |
484 DECREASES Financial Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 34 372.00 | | | 34 372.00 |
492 Total Fixed Assets (Increases) | 15 249.00 | | | 15 249.00 |
494 Total Fixed Assets (Decreases) | 449.00 | | | 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | -21 649.00 | | | -21 649.00 |
682 INCREASES Total Statement of Provisions | -21 649.00 | | | -21 649.00 |
