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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
028 Tangible Assets | 147 901.00 | 28 973.00 | 118 928.00 | 147 901.00 |
040 Financial Assets | 3 122.00 | | 3 122.00 | 3 122.00 |
044 Total Fixed Assets | 164 431.00 | 42 381.00 | 122 050.00 | 164 431.00 |
068 Receivables – Trade and related accounts | 171 764.00 | | 171 764.00 | 171 764.00 |
072 Receivables – Other | 34 127.00 | | 34 127.00 | 34 127.00 |
084 Cash | 122 950.00 | | 122 950.00 | 122 950.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 329 144.00 | | 329 144.00 | 329 144.00 |
110 Total Assets | 493 575.00 | 42 381.00 | 451 194.00 | 493 575.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 173 237.00 | |
136 Profit for the Year | | | 52 972.00 | |
142 Total Equity - Total I | | | 270 209.00 | |
166 Suppliers and related accounts | | | 122 707.00 | |
172 Other debts | | | 58 278.00 | |
176 Total debts | | | 180 985.00 | |
180 Liabilities Total | | | 451 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 21 705.00 | | | 21 705.00 |
218 Production of services sold - France | 423 547.00 | | | 423 547.00 |
222 Inventory production | -8 610.00 | | | -8 610.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 414 951.00 | | | 414 951.00 |
242 Other external expenses | 217 311.00 | | | 217 311.00 |
243 (including business tax) | 183.00 | | | 183.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
250 Staff compensation | 118 351.00 | | | 118 351.00 |
252 Social security contributions | 37 590.00 | | | 37 590.00 |
254 Depreciation and amortization | 20 439.00 | | | 20 439.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 395 279.00 | | | 395 279.00 |
270 Operating profit | 19 672.00 | | | 19 672.00 |
290 Exceptional income | 23 506.00 | | | 23 506.00 |
294 Financial expenses | 17 878.00 | | | 17 878.00 |
306 Income tax's | -27 671.00 | | | -27 671.00 |
310 Profit or loss | 52 972.00 | | | 52 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 049.00 | | | 5 049.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 717.00 | | | 85 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 392.00 | | | 18 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 106 146.00 | | | 106 146.00 |
492 Total Fixed Assets (Increases) | 105 949.00 | | | 105 949.00 |
494 Total Fixed Assets (Decreases) | 47 665.00 | | | 47 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 878.00 | | | 17 878.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 628.00 | | | 5 628.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 628.00 | | | 5 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 973.00 | | | 92 973.00 |
378 Amount of deductible VAT on goods and services | 29 913.00 | | | 29 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
