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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 | 170 344.00 | 37 097.00 | 133 247.00 | 170 344.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 170 359.00 | 37 097.00 | 133 262.00 | 170 359.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 498.00 | | 24 498.00 | 24 498.00 |
084 Cash | 11 166.00 | | 11 166.00 | 11 166.00 |
092 Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
096 Total Current Assets + Prepaid Expenses | 40 551.00 | | 40 551.00 | 40 551.00 |
110 Total Assets | 210 910.00 | 37 097.00 | 173 813.00 | 210 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | -100.00 | |
134 Retained Earnings | | | 58 722.00 | |
136 Profit for the Year | | | 20 458.00 | |
142 Total Equity - Total I | | | 80 080.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 48 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 049.00 | | |
172 Other debts | | | 45 320.00 | |
176 Total debts | | | 93 733.00 | |
180 Liabilities Total | | | 173 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 038.00 | 606 093.00 | | 275 038.00 |
222 Inventory production | | -5 000.00 | | |
230 Other income | 7.00 | 31.00 | | 7.00 |
232 Total operating income excluding VAT | 275 045.00 | 601 124.00 | | 275 045.00 |
234 Purchases of goods (including customs duties) | 117 855.00 | | | 117 855.00 |
242 Other external expenses | 76 937.00 | 472 928.00 | | 76 937.00 |
244 Taxes, duties and similar payments | 1 375.00 | 1 521.00 | | 1 375.00 |
250 Staff compensation | 24 336.00 | 48 756.00 | | 24 336.00 |
252 Social security contributions | 6 305.00 | 14 328.00 | | 6 305.00 |
254 Depreciation and amortization | 28 472.00 | 6 505.00 | | 28 472.00 |
262 Other expenses | 52.00 | 4.00 | | 52.00 |
264 Total operating expenses | 255 332.00 | 544 042.00 | | 255 332.00 |
270 Operating profit | 19 713.00 | 57 083.00 | | 19 713.00 |
290 Exceptional income | 5 100.00 | | | 5 100.00 |
294 Financial expenses | 64.00 | 74.00 | | 64.00 |
300 Exceptional expenses | 804.00 | | | 804.00 |
306 Income tax's | 3 487.00 | 11 606.00 | | 3 487.00 |
310 Profit or loss | 20 458.00 | 45 403.00 | | 20 458.00 |
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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 | 142 094.00 | | | 142 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 650.00 | | | 10 650.00 |
490 Total Fixed Assets (Gross Value) | 171 544.00 | | | 171 544.00 |
492 Total Fixed Assets (Increases) | 152 744.00 | | | 152 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 513.00 | | | 29 513.00 |
378 Amount of deductible VAT on goods and services | 28 573.00 | | | 28 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
