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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 | 159 181.00 | 51 617.00 | 107 564.00 | 159 181.00 |
044 Total Fixed Assets | 159 181.00 | 51 617.00 | 107 564.00 | 159 181.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 111 350.00 | | 111 350.00 | 111 350.00 |
072 Receivables – Other | 8 497.00 | | 8 497.00 | 8 497.00 |
080 Sellable securities | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 137 245.00 | | 137 245.00 | 137 245.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 265 076.00 | | 265 076.00 | 265 076.00 |
110 Total Assets | 424 257.00 | 51 617.00 | 372 640.00 | 424 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 150 332.00 | |
136 Profit for the Year | | | 55 325.00 | |
142 Total Equity - Total I | | | 216 657.00 | |
156 Loans and similar debts | | | 67 345.00 | |
166 Suppliers and related accounts | | | 15 671.00 | |
172 Other debts | | | 72 966.00 | |
176 Total debts | | | 155 983.00 | |
180 Liabilities Total | | | 372 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 629 156.00 | 503 233.00 | | 629 156.00 |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 629 159.00 | 503 245.00 | | 629 159.00 |
242 Other external expenses | 159 060.00 | 152 553.00 | | 159 060.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 4 684.00 | 2 323.00 | | 4 684.00 |
250 Staff compensation | 270 772.00 | 197 093.00 | | 270 772.00 |
252 Social security contributions | 69 642.00 | 54 486.00 | | 69 642.00 |
254 Depreciation and amortization | 33 570.00 | 24 724.00 | | 33 570.00 |
262 Other expenses | 14 710.00 | 2 352.00 | | 14 710.00 |
264 Total operating expenses | 552 438.00 | 433 530.00 | | 552 438.00 |
270 Operating profit | 76 720.00 | 69 715.00 | | 76 720.00 |
280 Financial income | 30.00 | 36.00 | | 30.00 |
290 Exceptional income | 20 616.00 | 5 001.00 | | 20 616.00 |
294 Financial expenses | 1 070.00 | 1 305.00 | | 1 070.00 |
300 Exceptional expenses | 26 778.00 | 8 763.00 | | 26 778.00 |
306 Income tax's | 14 194.00 | 12 651.00 | | 14 194.00 |
310 Profit or loss | 55 325.00 | 52 032.00 | | 55 325.00 |
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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 | 6 525.00 | | | 6 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 583.00 | | | 56 583.00 |
490 Total Fixed Assets (Gross Value) | 152 961.00 | | | 152 961.00 |
492 Total Fixed Assets (Increases) | 63 108.00 | | | 63 108.00 |
494 Total Fixed Assets (Decreases) | 56 887.00 | | | 56 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 495.00 | | | 25 495.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 500.00 | | | 20 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 995.00 | | | -4 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 19 332.00 | | | 19 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
