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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 | 81 133.00 | 77 176.00 | 3 956.00 | 81 133.00 |
040 Financial Assets | 6 486.00 | | 6 486.00 | 6 486.00 |
044 Total Fixed Assets | 87 619.00 | 77 176.00 | 10 442.00 | 87 619.00 |
064 Advances and down payments on orders | 14 061.00 | | 14 061.00 | 14 061.00 |
068 Receivables – Trade and related accounts | 26 011.00 | | 26 011.00 | 26 011.00 |
072 Receivables – Other | 33 829.00 | | 33 829.00 | 33 829.00 |
084 Cash | 2 538.00 | | 2 538.00 | 2 538.00 |
096 Total Current Assets + Prepaid Expenses | 76 438.00 | | 76 438.00 | 76 438.00 |
110 Total Assets | 164 057.00 | 77 176.00 | 86 881.00 | 164 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 812.00 | |
136 Profit for the Year | | | 398.00 | |
142 Total Equity - Total I | | | 33 595.00 | |
156 Loans and similar debts | | | 451.00 | |
166 Suppliers and related accounts | | | 11 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 910.00 | | |
172 Other debts | | | 41 712.00 | |
176 Total debts | | | 53 286.00 | |
180 Liabilities Total | | | 86 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 970.00 | | | 129 970.00 |
218 Production of services sold - France | 186 831.00 | | | 186 831.00 |
232 Total operating income excluding VAT | 316 801.00 | | | 316 801.00 |
234 Purchases of goods (including customs duties) | 95 110.00 | | | 95 110.00 |
242 Other external expenses | 151 635.00 | | | 151 635.00 |
244 Taxes, duties and similar payments | 2 539.00 | | | 2 539.00 |
24B (including equipment leasing) | 43 425.00 | | | 43 425.00 |
250 Staff compensation | 33 199.00 | | | 33 199.00 |
252 Social security contributions | 7 892.00 | | | 7 892.00 |
254 Depreciation and amortization | 5 859.00 | | | 5 859.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 296 334.00 | | | 296 334.00 |
270 Operating profit | 20 466.00 | | | 20 466.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 19 097.00 | | | 19 097.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 398.00 | | | 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | | | 922.00 |
482 INCREASES Financial Assets | 6 486.00 | | | 6 486.00 |
490 Total Fixed Assets (Gross Value) | 80 211.00 | | | 80 211.00 |
492 Total Fixed Assets (Increases) | 7 408.00 | | | 7 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 012.00 | | | 13 012.00 |
378 Amount of deductible VAT on goods and services | 7 154.00 | | | 7 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
