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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 | 78 136.00 | 32 491.00 | 45 645.00 | 78 136.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 79 036.00 | 32 491.00 | 46 545.00 | 79 036.00 |
064 Advances and down payments on orders | 10 948.00 | | 10 948.00 | 10 948.00 |
068 Receivables – Trade and related accounts | 139 656.00 | | 139 656.00 | 139 656.00 |
072 Receivables – Other | 15 774.00 | | 15 774.00 | 15 774.00 |
084 Cash | 17 207.00 | | 17 207.00 | 17 207.00 |
096 Total Current Assets + Prepaid Expenses | 183 586.00 | | 183 586.00 | 183 586.00 |
110 Total Assets | 262 622.00 | 32 491.00 | 230 130.00 | 262 622.00 |
120 Share or Individual Capital | | | 36 600.00 | |
126 Legal Reserve | | | 3 660.00 | |
134 Retained Earnings | | | 22 191.00 | |
136 Profit for the Year | | | 38 276.00 | |
142 Total Equity - Total I | | | 100 727.00 | |
166 Suppliers and related accounts | | | 38 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 036.00 | | |
172 Other debts | | | 91 395.00 | |
176 Total debts | | | 129 403.00 | |
180 Liabilities Total | | | 230 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 275.00 | | | 447 275.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 447 276.00 | | | 447 276.00 |
242 Other external expenses | 199 852.00 | | | 199 852.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 3 626.00 | | | 3 626.00 |
24B (including equipment leasing) | 10 986.00 | | | 10 986.00 |
250 Staff compensation | 141 104.00 | | | 141 104.00 |
252 Social security contributions | 42 344.00 | | | 42 344.00 |
254 Depreciation and amortization | 12 578.00 | | | 12 578.00 |
262 Other expenses | 2 190.00 | | | 2 190.00 |
264 Total operating expenses | 401 694.00 | | | 401 694.00 |
270 Operating profit | 45 582.00 | | | 45 582.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 1 728.00 | | | 1 728.00 |
306 Income tax's | 5 566.00 | | | 5 566.00 |
310 Profit or loss | 38 276.00 | | | 38 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 872.00 | | | 42 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 1 896.00 | | | 1 896.00 |
484 DECREASES Financial Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 34 598.00 | | | 34 598.00 |
492 Total Fixed Assets (Increases) | 45 434.00 | | | 45 434.00 |
494 Total Fixed Assets (Decreases) | 996.00 | | | 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 273.00 | | | 73 273.00 |
378 Amount of deductible VAT on goods and services | 30 902.00 | | | 30 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
