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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 | 30 102.00 | 11 952.00 | 18 150.00 | 30 102.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 32 602.00 | 11 952.00 | 20 650.00 | 32 602.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 37 949.00 | | 37 949.00 | 37 949.00 |
072 Receivables – Other | 8 755.00 | | 8 755.00 | 8 755.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 13 660.00 | | 13 660.00 | 13 660.00 |
096 Total Current Assets + Prepaid Expenses | 60 395.00 | | 60 395.00 | 60 395.00 |
110 Total Assets | 92 996.00 | 11 952.00 | 81 045.00 | 92 996.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 24 967.00 | |
136 Profit for the Year | | | -4 653.00 | |
142 Total Equity - Total I | | | 28 564.00 | |
156 Loans and similar debts | | | 14 356.00 | |
164 Advances and down payments received on current orders | | | 1 560.00 | |
166 Suppliers and related accounts | | | 1 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 547.00 | | |
172 Other debts | | | 35 207.00 | |
176 Total debts | | | 52 481.00 | |
180 Liabilities Total | | | 81 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 012.00 | |
195 Of which payables due in more than one year | | | 10 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 514.00 | 130 454.00 | | 91 514.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 91 515.00 | 130 455.00 | | 91 515.00 |
242 Other external expenses | 48 440.00 | 48 107.00 | | 48 440.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 3 957.00 | 4 059.00 | | 3 957.00 |
250 Staff compensation | 22 144.00 | 33 644.00 | | 22 144.00 |
252 Social security contributions | 15 037.00 | 3 564.00 | | 15 037.00 |
254 Depreciation and amortization | 4 207.00 | 1 853.00 | | 4 207.00 |
262 Other expenses | 2 279.00 | 3 456.00 | | 2 279.00 |
264 Total operating expenses | 96 064.00 | 94 683.00 | | 96 064.00 |
270 Operating profit | -4 549.00 | 35 772.00 | | -4 549.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 3.00 | 16.00 | | 3.00 |
306 Income tax's | 2.00 | 4 412.00 | | 2.00 |
310 Profit or loss | -4 653.00 | 31 344.00 | | -4 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 974.00 | | | 17 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 538.00 | | | 2 538.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 263.00 | | | 2 263.00 |
490 Total Fixed Assets (Gross Value) | 11 852.00 | | | 11 852.00 |
492 Total Fixed Assets (Increases) | 23 012.00 | | | 23 012.00 |
494 Total Fixed Assets (Decreases) | 2 263.00 | | | 2 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 303.00 | | | 18 303.00 |
378 Amount of deductible VAT on goods and services | 3 078.00 | | | 3 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
