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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 | 58 985.00 | 16 773.00 | 42 212.00 | 58 985.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 59 215.00 | 16 773.00 | 42 442.00 | 59 215.00 |
050 Raw materials, supplies, in progress | 10 255.00 | | 10 255.00 | 10 255.00 |
068 Receivables – Trade and related accounts | 45 185.00 | | 45 185.00 | 45 185.00 |
072 Receivables – Other | 7 221.00 | | 7 221.00 | 7 221.00 |
080 Sellable securities | 498.00 | | 498.00 | 498.00 |
084 Cash | 9 066.00 | | 9 066.00 | 9 066.00 |
096 Total Current Assets + Prepaid Expenses | 72 225.00 | | 72 225.00 | 72 225.00 |
110 Total Assets | 131 440.00 | 16 773.00 | 114 667.00 | 131 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 827.00 | |
136 Profit for the Year | | | 6 555.00 | |
142 Total Equity - Total I | | | 48 181.00 | |
156 Loans and similar debts | | | 10 351.00 | |
164 Advances and down payments received on current orders | | | 4 273.00 | |
166 Suppliers and related accounts | | | 12 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 678.00 | | |
172 Other debts | | | 39 373.00 | |
176 Total debts | | | 66 486.00 | |
180 Liabilities Total | | | 114 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 758.00 | | | 127 758.00 |
226 Operating subsidies received | 5 263.00 | | | 5 263.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 133 032.00 | | | 133 032.00 |
234 Purchases of goods (including customs duties) | 51 155.00 | | | 51 155.00 |
242 Other external expenses | 47 101.00 | | | 47 101.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
250 Staff compensation | 17 483.00 | | | 17 483.00 |
252 Social security contributions | 4 843.00 | | | 4 843.00 |
254 Depreciation and amortization | 4 446.00 | | | 4 446.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 299.00 | | | 126 299.00 |
270 Operating profit | 6 734.00 | | | 6 734.00 |
290 Exceptional income | 449.00 | | | 449.00 |
294 Financial expenses | 259.00 | | | 259.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 6 555.00 | | | 6 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 808.00 | | | 5 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 51 557.00 | | | 51 557.00 |
492 Total Fixed Assets (Increases) | 7 658.00 | | | 7 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 437.00 | | | 14 437.00 |
378 Amount of deductible VAT on goods and services | 16 266.00 | | | 16 266.00 |
