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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
028 Tangible Assets | 20 603.00 | 1 740.00 | 18 863.00 | 20 603.00 |
040 Financial Assets | 5 426.00 | | 5 426.00 | 5 426.00 |
044 Total Fixed Assets | 29 869.00 | 1 740.00 | 28 129.00 | 29 869.00 |
064 Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
068 Receivables – Trade and related accounts | 46 040.00 | | 46 040.00 | 46 040.00 |
072 Receivables – Other | 4 582.00 | | 4 582.00 | 4 582.00 |
084 Cash | 1 466.00 | | 1 466.00 | 1 466.00 |
092 Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
096 Total Current Assets + Prepaid Expenses | 62 380.00 | | 62 380.00 | 62 380.00 |
110 Total Assets | 92 249.00 | 1 740.00 | 90 509.00 | 92 249.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 3 255.00 | |
136 Profit for the Year | | | 19 487.00 | |
142 Total Equity - Total I | | | 25 492.00 | |
156 Loans and similar debts | | | 26 327.00 | |
164 Advances and down payments received on current orders | | | 881.00 | |
166 Suppliers and related accounts | | | 22 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 358.00 | | |
172 Other debts | | | 15 764.00 | |
176 Total debts | | | 65 017.00 | |
180 Liabilities Total | | | 90 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 325.00 | |
193 Of which financial assets due in less than one year | | | 2 800.00 | |
195 Of which payables due in more than one year | | | 17 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 378.00 | 47 810.00 | | 295 378.00 |
230 Other income | 7.00 | 1 500.00 | | 7.00 |
232 Total operating income excluding VAT | 295 385.00 | 49 310.00 | | 295 385.00 |
242 Other external expenses | 170 163.00 | 36 840.00 | | 170 163.00 |
243 (including business tax) | 3 375.00 | | | 3 375.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
24B (including equipment leasing) | 866.00 | | | 866.00 |
250 Staff compensation | 91 900.00 | 8 300.00 | | 91 900.00 |
252 Social security contributions | 5 072.00 | | | 5 072.00 |
254 Depreciation and amortization | 1 694.00 | 45.00 | | 1 694.00 |
262 Other expenses | 163.00 | 1.00 | | 163.00 |
264 Total operating expenses | 272 367.00 | 45 186.00 | | 272 367.00 |
270 Operating profit | 23 019.00 | 4 124.00 | | 23 019.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 457.00 | | | 457.00 |
306 Income tax's | 3 447.00 | 619.00 | | 3 447.00 |
310 Profit or loss | 19 487.00 | 3 505.00 | | 19 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 840.00 | | | 3 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 971.00 | | | 17 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 888.00 | | | 1 888.00 |
482 INCREASES Financial Assets | 2 626.00 | | | 2 626.00 |
490 Total Fixed Assets (Gross Value) | 3 544.00 | | | 3 544.00 |
492 Total Fixed Assets (Increases) | 26 325.00 | | | 26 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 156.00 | | | 19 156.00 |
378 Amount of deductible VAT on goods and services | 9 290.00 | | | 9 290.00 |
