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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 | 343 026.00 | 319 951.00 | 23 075.00 | 343 026.00 |
044 Total Fixed Assets | 343 026.00 | 319 951.00 | 23 075.00 | 343 026.00 |
064 Advances and down payments on orders | 34 999.00 | | 34 999.00 | 34 999.00 |
068 Receivables – Trade and related accounts | 239 289.00 | | 239 289.00 | 239 289.00 |
072 Receivables – Other | 13 070.00 | | 13 070.00 | 13 070.00 |
084 Cash | 93 720.00 | | 93 720.00 | 93 720.00 |
092 Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
096 Total Current Assets + Prepaid Expenses | 384 845.00 | | 384 845.00 | 384 845.00 |
110 Total Assets | 727 871.00 | 319 951.00 | 407 920.00 | 727 871.00 |
120 Share or Individual Capital | | | 60 076.00 | |
126 Legal Reserve | | | 15 947.00 | |
132 Other Reserves | | | 15 725.00 | |
134 Retained Earnings | | | -7 733.00 | |
136 Profit for the Year | | | 6 914.00 | |
142 Total Equity - Total I | | | 90 929.00 | |
156 Loans and similar debts | | | 26 012.00 | |
166 Suppliers and related accounts | | | 9 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 243.00 | | |
172 Other debts | | | 281 058.00 | |
176 Total debts | | | 316 991.00 | |
180 Liabilities Total | | | 407 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 603.00 | 244 506.00 | | 154 603.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 154 605.00 | 244 508.00 | | 154 605.00 |
242 Other external expenses | 65 593.00 | 75 983.00 | | 65 593.00 |
243 (including business tax) | -1 721.00 | | | -1 721.00 |
244 Taxes, duties and similar payments | 172.00 | 1 026.00 | | 172.00 |
250 Staff compensation | 34 919.00 | 62 674.00 | | 34 919.00 |
252 Social security contributions | 22 881.00 | 16 300.00 | | 22 881.00 |
254 Depreciation and amortization | 21 106.00 | 35 524.00 | | 21 106.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 144 682.00 | 191 507.00 | | 144 682.00 |
270 Operating profit | 9 924.00 | 53 000.00 | | 9 924.00 |
294 Financial expenses | 848.00 | 582.00 | | 848.00 |
300 Exceptional expenses | 2 162.00 | | | 2 162.00 |
310 Profit or loss | 6 914.00 | 52 419.00 | | 6 914.00 |
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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 | 2 068.00 | | | 2 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 200.00 | | | 27 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 371 689.00 | | | 371 689.00 |
492 Total Fixed Assets (Increases) | 30 656.00 | | | 30 656.00 |
494 Total Fixed Assets (Decreases) | 28 663.00 | | | 28 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 586.00 | | | 19 586.00 |
378 Amount of deductible VAT on goods and services | 4 116.00 | | | 4 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
