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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 918.00 | 4 263.00 | 1 655.00 | 5 918.00 |
028 Tangible Assets | 69 478.00 | 36 434.00 | 33 044.00 | 69 478.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 93 396.00 | 40 696.00 | 52 700.00 | 93 396.00 |
064 Advances and down payments on orders | 18 840.00 | | 18 840.00 | 18 840.00 |
072 Receivables – Other | 11 640.00 | | 11 640.00 | 11 640.00 |
084 Cash | 67 316.00 | | 67 316.00 | 67 316.00 |
092 Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
096 Total Current Assets + Prepaid Expenses | 99 489.00 | | 99 489.00 | 99 489.00 |
110 Total Assets | 192 885.00 | 40 696.00 | 152 189.00 | 192 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 905.00 | |
136 Profit for the Year | | | 23 733.00 | |
142 Total Equity - Total I | | | 102 438.00 | |
156 Loans and similar debts | | | 6 748.00 | |
164 Advances and down payments received on current orders | | | 1 932.00 | |
166 Suppliers and related accounts | | | 11 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 193.00 | | |
172 Other debts | | | 27 112.00 | |
174 Prepaid income | | | 2 745.00 | |
176 Total debts | | | 49 751.00 | |
180 Liabilities Total | | | 152 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 928.00 | 166 480.00 | | 154 928.00 |
230 Other income | 20 046.00 | 419.00 | | 20 046.00 |
232 Total operating income excluding VAT | 174 975.00 | 166 899.00 | | 174 975.00 |
242 Other external expenses | 127 623.00 | 115 977.00 | | 127 623.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 1 676.00 | 814.00 | | 1 676.00 |
250 Staff compensation | 3 582.00 | 1 454.00 | | 3 582.00 |
252 Social security contributions | 1 431.00 | 1 622.00 | | 1 431.00 |
254 Depreciation and amortization | 9 067.00 | 6 974.00 | | 9 067.00 |
262 Other expenses | 3 641.00 | 48.00 | | 3 641.00 |
264 Total operating expenses | 147 020.00 | 126 888.00 | | 147 020.00 |
270 Operating profit | 27 955.00 | 40 011.00 | | 27 955.00 |
294 Financial expenses | 78.00 | 207.00 | | 78.00 |
306 Income tax's | 4 144.00 | 6 251.00 | | 4 144.00 |
310 Profit or loss | 23 733.00 | 33 554.00 | | 23 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 640.00 | | | 3 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 319.00 | | | 3 319.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 879.00 | | | 16 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 634.00 | | | 634.00 |
490 Total Fixed Assets (Gross Value) | 68 175.00 | | | 68 175.00 |
492 Total Fixed Assets (Increases) | 25 221.00 | | | 25 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 079.00 | | | 16 079.00 |
378 Amount of deductible VAT on goods and services | 20 667.00 | | | 20 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
