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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 | 32 663.00 | 6 769.00 | 25 894.00 | 32 663.00 |
044 Total Fixed Assets | 32 663.00 | 6 769.00 | 25 894.00 | 32 663.00 |
072 Receivables – Other | 15 400.00 | | 15 400.00 | 15 400.00 |
084 Cash | 60 588.00 | | 60 588.00 | 60 588.00 |
096 Total Current Assets + Prepaid Expenses | 75 988.00 | | 75 988.00 | 75 988.00 |
110 Total Assets | 108 652.00 | 6 769.00 | 101 882.00 | 108 652.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -55 711.00 | |
136 Profit for the Year | | | 27 253.00 | |
142 Total Equity - Total I | | | -16 459.00 | |
156 Loans and similar debts | | | 2 569.00 | |
164 Advances and down payments received on current orders | | | 21 960.00 | |
166 Suppliers and related accounts | | | 2 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 90 907.00 | |
176 Total debts | | | 118 341.00 | |
180 Liabilities Total | | | 101 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 014.00 | | | 300 014.00 |
230 Other income | 4 223.00 | | | 4 223.00 |
232 Total operating income excluding VAT | 304 236.00 | | | 304 236.00 |
234 Purchases of goods (including customs duties) | 109 171.00 | | | 109 171.00 |
242 Other external expenses | 103 580.00 | | | 103 580.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 43 765.00 | | | 43 765.00 |
252 Social security contributions | 9 427.00 | | | 9 427.00 |
254 Depreciation and amortization | 4 395.00 | | | 4 395.00 |
264 Total operating expenses | 273 658.00 | | | 273 658.00 |
270 Operating profit | 30 579.00 | | | 30 579.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 3 255.00 | | | 3 255.00 |
310 Profit or loss | 27 253.00 | | | 27 253.00 |
316 Non-deductible compensation and personal benefits | 745.00 | | | 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 354.00 | | | 20 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 710.00 | | | 3 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 722.00 | | | 722.00 |
490 Total Fixed Assets (Gross Value) | 7 877.00 | | | 7 877.00 |
492 Total Fixed Assets (Increases) | 24 786.00 | | | 24 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 985.00 | | | 45 985.00 |
378 Amount of deductible VAT on goods and services | 25 352.00 | | | 25 352.00 |
