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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 | 43 918.00 | 14 290.00 | 29 628.00 | 43 918.00 |
044 Total Fixed Assets | 43 918.00 | 14 290.00 | 29 628.00 | 43 918.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 29 460.00 | | 29 460.00 | 29 460.00 |
072 Receivables – Other | 67 624.00 | | 67 624.00 | 67 624.00 |
084 Cash | 11 603.00 | | 11 603.00 | 11 603.00 |
096 Total Current Assets + Prepaid Expenses | 109 094.00 | | 109 094.00 | 109 094.00 |
110 Total Assets | 153 012.00 | 14 290.00 | 138 722.00 | 153 012.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 401.00 | |
134 Retained Earnings | | | 46 355.00 | |
136 Profit for the Year | | | 24 324.00 | |
142 Total Equity - Total I | | | 75 480.00 | |
156 Loans and similar debts | | | 15 326.00 | |
166 Suppliers and related accounts | | | 2 580.00 | |
172 Other debts | | | 45 336.00 | |
176 Total debts | | | 63 242.00 | |
180 Liabilities Total | | | 138 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 504.00 | | | 188 504.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 188 963.00 | | | 188 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 531.00 | | | 8 531.00 |
242 Other external expenses | 33 687.00 | | | 33 687.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 2 599.00 | | | 2 599.00 |
250 Staff compensation | 82 748.00 | | | 82 748.00 |
252 Social security contributions | 23 308.00 | | | 23 308.00 |
254 Depreciation and amortization | 6 217.00 | | | 6 217.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 158 055.00 | | | 158 055.00 |
270 Operating profit | 30 498.00 | | | 30 498.00 |
290 Exceptional income | 850.00 | | | 850.00 |
294 Financial expenses | 739.00 | | | 739.00 |
300 Exceptional expenses | 2 706.00 | | | 2 706.00 |
306 Income tax's | 3 579.00 | | | 3 579.00 |
310 Profit or loss | 24 324.00 | | | 24 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 001.00 | | | 30 001.00 |
490 Total Fixed Assets (Gross Value) | 15 477.00 | | | 15 477.00 |
492 Total Fixed Assets (Increases) | 30 001.00 | | | 30 001.00 |
494 Total Fixed Assets (Decreases) | 1 560.00 | | | 1 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 939.00 | | | 939.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -231.00 | | | -231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -231.00 | | | -231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 424.00 | | | 38 424.00 |
378 Amount of deductible VAT on goods and services | 5 201.00 | | | 5 201.00 |
