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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 | 28 107.00 | 5 073.00 | 23 034.00 | 28 107.00 |
040 Financial Assets | 9 700.00 | | 9 700.00 | 9 700.00 |
044 Total Fixed Assets | 37 807.00 | 5 073.00 | 32 734.00 | 37 807.00 |
064 Advances and down payments on orders | 7 385.00 | | 7 385.00 | 7 385.00 |
068 Receivables – Trade and related accounts | 61 201.00 | | 61 201.00 | 61 201.00 |
072 Receivables – Other | 20 213.00 | | 20 213.00 | 20 213.00 |
084 Cash | 19 888.00 | | 19 888.00 | 19 888.00 |
092 Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
096 Total Current Assets + Prepaid Expenses | 112 450.00 | | 112 450.00 | 112 450.00 |
110 Total Assets | 150 257.00 | 5 073.00 | 145 184.00 | 150 257.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 350.00 | |
132 Other Reserves | | | 3 400.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | 2 049.00 | |
142 Total Equity - Total I | | | 20 365.00 | |
156 Loans and similar debts | | | 9 312.00 | |
164 Advances and down payments received on current orders | | | 10 057.00 | |
166 Suppliers and related accounts | | | 13 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 913.00 | | |
172 Other debts | | | 92 092.00 | |
176 Total debts | | | 124 819.00 | |
180 Liabilities Total | | | 145 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 274.00 | |
195 Of which payables due in more than one year | | | 6 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 934.00 | | | 368 934.00 |
226 Operating subsidies received | 15 121.00 | | | 15 121.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 384 080.00 | | | 384 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 883.00 | | | 11 883.00 |
242 Other external expenses | 181 312.00 | | | 181 312.00 |
243 (including business tax) | 1 947.00 | | | 1 947.00 |
244 Taxes, duties and similar payments | 4 906.00 | | | 4 906.00 |
24B (including equipment leasing) | 2 175.00 | | | 2 175.00 |
250 Staff compensation | 141 952.00 | | | 141 952.00 |
252 Social security contributions | 30 470.00 | | | 30 470.00 |
254 Depreciation and amortization | 3 799.00 | | | 3 799.00 |
262 Other expenses | 2 830.00 | | | 2 830.00 |
264 Total operating expenses | 377 152.00 | | | 377 152.00 |
270 Operating profit | 6 928.00 | | | 6 928.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 4 794.00 | | | 4 794.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 2 049.00 | | | 2 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 274.00 | | | 11 274.00 |
490 Total Fixed Assets (Gross Value) | 26 533.00 | | | 26 533.00 |
492 Total Fixed Assets (Increases) | 11 274.00 | | | 11 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 540.00 | | | 69 540.00 |
378 Amount of deductible VAT on goods and services | 40 023.00 | | | 40 023.00 |
