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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
028 Tangible Assets | 13 096.00 | 12 961.00 | 135.00 | 13 096.00 |
044 Total Fixed Assets | 14 354.00 | 14 219.00 | 135.00 | 14 354.00 |
064 Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
068 Receivables – Trade and related accounts | 82 616.00 | | 82 616.00 | 82 616.00 |
072 Receivables – Other | 19 304.00 | | 19 304.00 | 19 304.00 |
084 Cash | 24 839.00 | | 24 839.00 | 24 839.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 131 056.00 | | 131 056.00 | 131 056.00 |
110 Total Assets | 145 410.00 | 14 219.00 | 131 191.00 | 145 410.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 840.00 | |
136 Profit for the Year | | | 14 758.00 | |
142 Total Equity - Total I | | | 36 598.00 | |
164 Advances and down payments received on current orders | | | 58 196.00 | |
166 Suppliers and related accounts | | | 15 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 20 761.00 | |
176 Total debts | | | 94 594.00 | |
180 Liabilities Total | | | 131 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 792.00 | | | 149 792.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 149 806.00 | | | 149 806.00 |
234 Purchases of goods (including customs duties) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 954.00 | | | 26 954.00 |
242 Other external expenses | 65 570.00 | | | 65 570.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 28 551.00 | | | 28 551.00 |
252 Social security contributions | 9 802.00 | | | 9 802.00 |
254 Depreciation and amortization | 419.00 | | | 419.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 133 036.00 | | | 133 036.00 |
270 Operating profit | 16 770.00 | | | 16 770.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 1 780.00 | | | 1 780.00 |
310 Profit or loss | 14 758.00 | | | 14 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 354.00 | | | 14 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 073.00 | | | 14 073.00 |
378 Amount of deductible VAT on goods and services | 6 821.00 | | | 6 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
