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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 | 2 500.00 | 514.00 | 1 986.00 | 2 500.00 |
028 Tangible Assets | 26 289.00 | 23 963.00 | 2 326.00 | 26 289.00 |
040 Financial Assets | 4 763.00 | | 4 763.00 | 4 763.00 |
044 Total Fixed Assets | 33 552.00 | 24 477.00 | 9 075.00 | 33 552.00 |
064 Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
068 Receivables – Trade and related accounts | 122 691.00 | | 122 691.00 | 122 691.00 |
072 Receivables – Other | 11 160.00 | | 11 160.00 | 11 160.00 |
084 Cash | 17 635.00 | | 17 635.00 | 17 635.00 |
096 Total Current Assets + Prepaid Expenses | 152 494.00 | | 152 494.00 | 152 494.00 |
110 Total Assets | 186 046.00 | 24 477.00 | 161 569.00 | 186 046.00 |
120 Share or Individual Capital | | | 34 470.00 | |
134 Retained Earnings | | | -30 209.00 | |
136 Profit for the Year | | | 49 260.00 | |
142 Total Equity - Total I | | | 53 521.00 | |
164 Advances and down payments received on current orders | | | 7 671.00 | |
166 Suppliers and related accounts | | | 2 806.00 | |
172 Other debts | | | 97 571.00 | |
176 Total debts | | | 108 048.00 | |
180 Liabilities Total | | | 161 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 705.00 | | | 8 705.00 |
218 Production of services sold - France | 352 802.00 | | | 352 802.00 |
226 Operating subsidies received | 2 308.00 | | | 2 308.00 |
230 Other income | 739.00 | | | 739.00 |
232 Total operating income excluding VAT | 364 554.00 | | | 364 554.00 |
242 Other external expenses | 119 144.00 | | | 119 144.00 |
243 (including business tax) | 1 730.00 | | | 1 730.00 |
244 Taxes, duties and similar payments | 7 251.00 | | | 7 251.00 |
250 Staff compensation | 134 241.00 | | | 134 241.00 |
252 Social security contributions | 48 183.00 | | | 48 183.00 |
254 Depreciation and amortization | 1 281.00 | | | 1 281.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 310 118.00 | | | 310 118.00 |
270 Operating profit | 54 436.00 | | | 54 436.00 |
290 Exceptional income | 4 679.00 | | | 4 679.00 |
294 Financial expenses | 6 340.00 | | | 6 340.00 |
306 Income tax's | 3 515.00 | | | 3 515.00 |
310 Profit or loss | 49 260.00 | | | 49 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
482 INCREASES Financial Assets | 4 763.00 | | | 4 763.00 |
490 Total Fixed Assets (Gross Value) | 24 581.00 | | | 24 581.00 |
492 Total Fixed Assets (Increases) | 8 971.00 | | | 8 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 636.00 | | | 74 636.00 |
378 Amount of deductible VAT on goods and services | 14 585.00 | | | 14 585.00 |
