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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 | 91 534.00 | 41 867.00 | 49 667.00 | 91 534.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 94 534.00 | 41 867.00 | 52 667.00 | 94 534.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 488 872.00 | 180 865.00 | 308 007.00 | 488 872.00 |
072 Receivables – Other | 25 228.00 | | 25 228.00 | 25 228.00 |
084 Cash | 29 857.00 | | 29 857.00 | 29 857.00 |
092 Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
096 Total Current Assets + Prepaid Expenses | 551 503.00 | 180 865.00 | 370 638.00 | 551 503.00 |
110 Total Assets | 646 036.00 | 222 732.00 | 423 304.00 | 646 036.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 208 674.00 | |
136 Profit for the Year | | | 25 315.00 | |
142 Total Equity - Total I | | | 242 238.00 | |
166 Suppliers and related accounts | | | 38 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 046.00 | | |
172 Other debts | | | 142 956.00 | |
176 Total debts | | | 181 066.00 | |
180 Liabilities Total | | | 423 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 901 393.00 | 775 188.00 | | 901 393.00 |
230 Other income | 8 789.00 | 10 287.00 | | 8 789.00 |
232 Total operating income excluding VAT | 910 182.00 | 785 475.00 | | 910 182.00 |
242 Other external expenses | 159 572.00 | 210 933.00 | | 159 572.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 5 563.00 | 9 456.00 | | 5 563.00 |
24B (including equipment leasing) | 16 001.00 | | | 16 001.00 |
250 Staff compensation | 442 228.00 | 424 179.00 | | 442 228.00 |
252 Social security contributions | 45 128.00 | 54 440.00 | | 45 128.00 |
254 Depreciation and amortization | 7 151.00 | 9 432.00 | | 7 151.00 |
256 Provisions | 180 865.00 | | | 180 865.00 |
262 Other expenses | 36 467.00 | 169.00 | | 36 467.00 |
264 Total operating expenses | 876 974.00 | 708 609.00 | | 876 974.00 |
270 Operating profit | 33 208.00 | 76 866.00 | | 33 208.00 |
290 Exceptional income | | 9 575.00 | | |
294 Financial expenses | 180.00 | 33.00 | | 180.00 |
300 Exceptional expenses | 408.00 | 1 276.00 | | 408.00 |
306 Income tax's | 7 305.00 | 25 364.00 | | 7 305.00 |
310 Profit or loss | 25 315.00 | 59 768.00 | | 25 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 365.00 | | | 1 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 540.00 | | | 40 540.00 |
490 Total Fixed Assets (Gross Value) | 60 826.00 | | | 60 826.00 |
492 Total Fixed Assets (Increases) | 40 540.00 | | | 40 540.00 |
494 Total Fixed Assets (Decreases) | 6 832.00 | | | 6 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 914.00 | | | 217 914.00 |
378 Amount of deductible VAT on goods and services | 15 717.00 | | | 15 717.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 180 865.00 | | | 180 865.00 |
682 INCREASES Total Statement of Provisions | 180 865.00 | | | 180 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
