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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 | 1 057.00 | 179.00 | 878.00 | 1 057.00 |
028 Tangible Assets | 62 958.00 | 11 068.00 | 51 890.00 | 62 958.00 |
044 Total Fixed Assets | 64 015.00 | 11 247.00 | 52 768.00 | 64 015.00 |
068 Receivables – Trade and related accounts | 23 975.00 | | 23 975.00 | 23 975.00 |
072 Receivables – Other | 58 541.00 | | 58 541.00 | 58 541.00 |
084 Cash | 1 016.00 | | 1 016.00 | 1 016.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 84 088.00 | | 84 088.00 | 84 088.00 |
110 Total Assets | 148 104.00 | 11 247.00 | 136 857.00 | 148 104.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 17 161.00 | |
136 Profit for the Year | | | 6 280.00 | |
142 Total Equity - Total I | | | 39 940.00 | |
156 Loans and similar debts | | | 5 814.00 | |
164 Advances and down payments received on current orders | | | 11 200.00 | |
166 Suppliers and related accounts | | | 44 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 35 359.00 | |
176 Total debts | | | 96 917.00 | |
180 Liabilities Total | | | 136 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 012.00 | | | 489 012.00 |
232 Total operating income excluding VAT | 489 012.00 | | | 489 012.00 |
234 Purchases of goods (including customs duties) | 118 751.00 | | | 118 751.00 |
242 Other external expenses | 251 745.00 | | | 251 745.00 |
244 Taxes, duties and similar payments | 2 349.00 | | | 2 349.00 |
250 Staff compensation | 62 122.00 | | | 62 122.00 |
252 Social security contributions | 35 080.00 | | | 35 080.00 |
254 Depreciation and amortization | 9 332.00 | | | 9 332.00 |
264 Total operating expenses | 479 379.00 | | | 479 379.00 |
270 Operating profit | 9 633.00 | | | 9 633.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 2 247.00 | | | 2 247.00 |
306 Income tax's | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 6 280.00 | | | 6 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 057.00 | | | 1 057.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 998.00 | | | 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 781.00 | | | 2 781.00 |
490 Total Fixed Assets (Gross Value) | 59 179.00 | | | 59 179.00 |
492 Total Fixed Assets (Increases) | 4 836.00 | | | 4 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 327.00 | | | 25 327.00 |
378 Amount of deductible VAT on goods and services | 28 391.00 | | | 28 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
