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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 | 91 006.00 | 21 392.00 | 69 615.00 | 91 006.00 |
040 Financial Assets | -1 375.00 | | -1 375.00 | -1 375.00 |
044 Total Fixed Assets | 89 631.00 | 21 392.00 | 68 240.00 | 89 631.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 109 281.00 | | 109 281.00 | 109 281.00 |
072 Receivables – Other | 4 539.00 | | 4 539.00 | 4 539.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 41 276.00 | | 41 276.00 | 41 276.00 |
092 Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
096 Total Current Assets + Prepaid Expenses | 176 396.00 | | 176 396.00 | 176 396.00 |
110 Total Assets | 266 027.00 | 21 392.00 | 244 635.00 | 266 027.00 |
120 Share or Individual Capital | | | 1 700.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 129 111.00 | |
136 Profit for the Year | | | 3 454.00 | |
142 Total Equity - Total I | | | 134 435.00 | |
156 Loans and similar debts | | | 44 081.00 | |
164 Advances and down payments received on current orders | | | 640.00 | |
166 Suppliers and related accounts | | | 15 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 129.00 | | |
172 Other debts | | | 50 124.00 | |
176 Total debts | | | 110 201.00 | |
180 Liabilities Total | | | 244 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 974.00 | 302 807.00 | | 311 974.00 |
230 Other income | 18.00 | 24.00 | | 18.00 |
232 Total operating income excluding VAT | 311 991.00 | 302 830.00 | | 311 991.00 |
242 Other external expenses | 66 717.00 | 84 986.00 | | 66 717.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 15 043.00 | 16 614.00 | | 15 043.00 |
250 Staff compensation | 159 798.00 | 125 299.00 | | 159 798.00 |
252 Social security contributions | 59 144.00 | 54 138.00 | | 59 144.00 |
254 Depreciation and amortization | 7 164.00 | 3 948.00 | | 7 164.00 |
262 Other expenses | 46.00 | 2 380.00 | | 46.00 |
264 Total operating expenses | 307 912.00 | 287 365.00 | | 307 912.00 |
270 Operating profit | 4 080.00 | 15 465.00 | | 4 080.00 |
280 Financial income | 245.00 | 245.00 | | 245.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 64.00 | 108.00 | | 64.00 |
300 Exceptional expenses | 6 010.00 | 34.00 | | 6 010.00 |
306 Income tax's | 797.00 | | | 797.00 |
310 Profit or loss | 3 454.00 | 15 568.00 | | 3 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 000.00 | | | 59 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 500.00 | | | 8 500.00 |
484 DECREASES Financial Assets | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 27 105.00 | | | 27 105.00 |
492 Total Fixed Assets (Increases) | 67 500.00 | | | 67 500.00 |
494 Total Fixed Assets (Decreases) | 4 974.00 | | | 4 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 120.00 | | | 55 120.00 |
378 Amount of deductible VAT on goods and services | 13 415.00 | | | 13 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
