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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 | 114 391.00 | 27 616.00 | 86 775.00 | 114 391.00 |
044 Total Fixed Assets | 114 391.00 | 27 616.00 | 86 775.00 | 114 391.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 811.00 | | 8 811.00 | 8 811.00 |
084 Cash | 58 193.00 | | 58 193.00 | 58 193.00 |
096 Total Current Assets + Prepaid Expenses | 67 004.00 | | 67 004.00 | 67 004.00 |
110 Total Assets | 181 395.00 | 27 616.00 | 153 779.00 | 181 395.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 39 608.00 | |
136 Profit for the Year | | | 4 184.00 | |
142 Total Equity - Total I | | | 46 793.00 | |
156 Loans and similar debts | | | 29 248.00 | |
164 Advances and down payments received on current orders | | | 39 000.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 196.00 | | |
172 Other debts | | | 37 175.00 | |
176 Total debts | | | 106 987.00 | |
180 Liabilities Total | | | 153 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 900.00 | |
195 Of which payables due in more than one year | | | 17 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 049.00 | 142 880.00 | | 126 049.00 |
230 Other income | 2 702.00 | 1.00 | | 2 702.00 |
232 Total operating income excluding VAT | 128 751.00 | 142 880.00 | | 128 751.00 |
242 Other external expenses | 36 016.00 | 40 210.00 | | 36 016.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 7 202.00 | 8 356.00 | | 7 202.00 |
250 Staff compensation | 41 181.00 | 42 027.00 | | 41 181.00 |
252 Social security contributions | 16 423.00 | 16 583.00 | | 16 423.00 |
254 Depreciation and amortization | 17 701.00 | 7 540.00 | | 17 701.00 |
256 Provisions | | 1 200.00 | | |
262 Other expenses | 3 001.00 | | | 3 001.00 |
264 Total operating expenses | 121 524.00 | 115 915.00 | | 121 524.00 |
270 Operating profit | 7 227.00 | 26 965.00 | | 7 227.00 |
290 Exceptional income | | 17 500.00 | | |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 2 880.00 | 9 716.00 | | 2 880.00 |
310 Profit or loss | 4 184.00 | 34 749.00 | | 4 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67 900.00 | | | 67 900.00 |
490 Total Fixed Assets (Gross Value) | 46 491.00 | | | 46 491.00 |
492 Total Fixed Assets (Increases) | 67 900.00 | | | 67 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 789.00 | | | 20 789.00 |
378 Amount of deductible VAT on goods and services | 4 847.00 | | | 4 847.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 700.00 | | | 2 700.00 |
684 DECREASES in Total Provisions Statement | 2 700.00 | | | 2 700.00 |
