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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 | 36 706.00 | 30 343.00 | 6 363.00 | 36 706.00 |
044 Total Fixed Assets | 36 706.00 | 30 343.00 | 6 363.00 | 36 706.00 |
068 Receivables – Trade and related accounts | 74 893.00 | | 74 893.00 | 74 893.00 |
084 Cash | 20 233.00 | | 20 233.00 | 20 233.00 |
096 Total Current Assets + Prepaid Expenses | 95 126.00 | | 95 126.00 | 95 126.00 |
110 Total Assets | 131 832.00 | 30 343.00 | 101 489.00 | 131 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 8 112.00 | |
136 Profit for the Year | | | 14 445.00 | |
142 Total Equity - Total I | | | 30 557.00 | |
156 Loans and similar debts | | | 25 144.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 4 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 971.00 | | |
172 Other debts | | | 29 629.00 | |
176 Total debts | | | 70 932.00 | |
180 Liabilities Total | | | 101 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 096.00 | | | 346 096.00 |
232 Total operating income excluding VAT | 346 096.00 | | | 346 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 592.00 | | | 100 592.00 |
242 Other external expenses | 76 639.00 | | | 76 639.00 |
243 (including business tax) | 2 523.00 | | | 2 523.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 98 631.00 | | | 98 631.00 |
252 Social security contributions | 39 683.00 | | | 39 683.00 |
254 Depreciation and amortization | 6 965.00 | | | 6 965.00 |
264 Total operating expenses | 325 418.00 | | | 325 418.00 |
270 Operating profit | 20 678.00 | | | 20 678.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
300 Exceptional expenses | 1 576.00 | | | 1 576.00 |
306 Income tax's | 3 555.00 | | | 3 555.00 |
310 Profit or loss | 14 445.00 | | | 14 445.00 |
374 Amount of VAT collected | 38 568.00 | | | 38 568.00 |
378 Amount of deductible VAT on goods and services | 21 495.00 | | | 21 495.00 |
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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 | 6 145.00 | | | 6 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 45 986.00 | | | 45 986.00 |
492 Total Fixed Assets (Increases) | 7 635.00 | | | 7 635.00 |
494 Total Fixed Assets (Decreases) | 16 915.00 | | | 16 915.00 |
