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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 | 20 668.00 | 9 704.00 | 10 964.00 | 20 668.00 |
040 Financial Assets | 4 563.00 | | 4 563.00 | 4 563.00 |
044 Total Fixed Assets | 25 231.00 | 9 704.00 | 15 527.00 | 25 231.00 |
068 Receivables – Trade and related accounts | 35 389.00 | | 35 389.00 | 35 389.00 |
072 Receivables – Other | 70 012.00 | | 70 012.00 | 70 012.00 |
084 Cash | 27 083.00 | | 27 083.00 | 27 083.00 |
096 Total Current Assets + Prepaid Expenses | 132 484.00 | | 132 484.00 | 132 484.00 |
110 Total Assets | 157 715.00 | 9 704.00 | 148 011.00 | 157 715.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 39 871.00 | |
134 Retained Earnings | | | 37 566.00 | |
136 Profit for the Year | | | 15 317.00 | |
142 Total Equity - Total I | | | 94 954.00 | |
156 Loans and similar debts | | | 8 053.00 | |
164 Advances and down payments received on current orders | | | 604.00 | |
166 Suppliers and related accounts | | | 3 428.00 | |
172 Other debts | | | 40 972.00 | |
176 Total debts | | | 53 057.00 | |
180 Liabilities Total | | | 148 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 487.00 | |
195 Of which payables due in more than one year | | | 8 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 271.00 | | | 82 271.00 |
232 Total operating income excluding VAT | 82 271.00 | | | 82 271.00 |
242 Other external expenses | 20 299.00 | | | 20 299.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 391.00 | | | 391.00 |
250 Staff compensation | 36 100.00 | | | 36 100.00 |
252 Social security contributions | 3 806.00 | | | 3 806.00 |
254 Depreciation and amortization | 2 926.00 | | | 2 926.00 |
264 Total operating expenses | 63 522.00 | | | 63 522.00 |
270 Operating profit | 18 749.00 | | | 18 749.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 81.00 | | | 81.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 721.00 | | | 721.00 |
306 Income tax's | 2 703.00 | | | 2 703.00 |
310 Profit or loss | 15 317.00 | | | 15 317.00 |
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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 | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 464.00 | | | 1 464.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 492.00 | | | 12 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 487.00 | | | 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 636.00 | | | 13 636.00 |
378 Amount of deductible VAT on goods and services | 3 063.00 | | | 3 063.00 |
