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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 | 166 586.00 | 72 941.00 | 93 645.00 | 166 586.00 |
044 Total Fixed Assets | 166 586.00 | 72 941.00 | 93 645.00 | 166 586.00 |
050 Raw materials, supplies, in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 106 969.00 | | 106 969.00 | 106 969.00 |
072 Receivables – Other | 19 014.00 | | 19 014.00 | 19 014.00 |
080 Sellable securities | 1 985.00 | | 1 985.00 | 1 985.00 |
084 Cash | 105 852.00 | | 105 852.00 | 105 852.00 |
092 Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
096 Total Current Assets + Prepaid Expenses | 256 471.00 | | 256 471.00 | 256 471.00 |
110 Total Assets | 423 058.00 | 72 941.00 | 350 117.00 | 423 058.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 205 657.00 | |
136 Profit for the Year | | | 3 504.00 | |
142 Total Equity - Total I | | | 220 161.00 | |
156 Loans and similar debts | | | 41 831.00 | |
166 Suppliers and related accounts | | | 12 494.00 | |
172 Other debts | | | 75 630.00 | |
176 Total debts | | | 129 956.00 | |
180 Liabilities Total | | | 350 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 567 799.00 | 629 156.00 | | 567 799.00 |
222 Inventory production | 18 500.00 | | | 18 500.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 586 303.00 | 629 159.00 | | 586 303.00 |
242 Other external expenses | 176 317.00 | 159 060.00 | | 176 317.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 4 994.00 | 4 684.00 | | 4 994.00 |
250 Staff compensation | 288 639.00 | 270 772.00 | | 288 639.00 |
252 Social security contributions | 77 947.00 | 69 642.00 | | 77 947.00 |
254 Depreciation and amortization | 34 022.00 | 33 570.00 | | 34 022.00 |
262 Other expenses | 96.00 | 14 710.00 | | 96.00 |
264 Total operating expenses | 582 014.00 | 552 438.00 | | 582 014.00 |
270 Operating profit | 4 289.00 | 76 720.00 | | 4 289.00 |
280 Financial income | 37.00 | 30.00 | | 37.00 |
290 Exceptional income | 26 769.00 | 20 616.00 | | 26 769.00 |
294 Financial expenses | 735.00 | 1 070.00 | | 735.00 |
300 Exceptional expenses | 26 563.00 | 26 778.00 | | 26 563.00 |
306 Income tax's | 293.00 | 14 194.00 | | 293.00 |
310 Profit or loss | 3 504.00 | 55 325.00 | | 3 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 155.00 | | | 34 155.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 083.00 | | | 11 083.00 |
490 Total Fixed Assets (Gross Value) | 159 181.00 | | | 159 181.00 |
492 Total Fixed Assets (Increases) | 45 238.00 | | | 45 238.00 |
494 Total Fixed Assets (Decreases) | 37 833.00 | | | 37 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 135.00 | | | 25 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 500.00 | | | 26 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 365 585.00 | | | 1 365 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 666.00 | | | 11 666.00 |
378 Amount of deductible VAT on goods and services | 31 310.00 | | | 31 310.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
