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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 292.00 | 9 589.00 | 1 703.00 | 11 292.00 |
028 Tangible Assets | 99 849.00 | 71 420.00 | 28 429.00 | 99 849.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 111 509.00 | 81 009.00 | 30 500.00 | 111 509.00 |
064 Advances and down payments on orders | 6 889.00 | | 6 889.00 | 6 889.00 |
068 Receivables – Trade and related accounts | 115 272.00 | | 115 272.00 | 115 272.00 |
072 Receivables – Other | 12 480.00 | | 12 480.00 | 12 480.00 |
084 Cash | 87 480.00 | | 87 480.00 | 87 480.00 |
092 Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 225 101.00 | | 225 101.00 | 225 101.00 |
110 Total Assets | 336 609.00 | 81 009.00 | 255 601.00 | 336 609.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 104 060.00 | |
136 Profit for the Year | | | 10 136.00 | |
142 Total Equity - Total I | | | 124 096.00 | |
156 Loans and similar debts | | | 57 351.00 | |
166 Suppliers and related accounts | | | 20 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 53 240.00 | |
176 Total debts | | | 131 504.00 | |
180 Liabilities Total | | | 255 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 252.00 | |
195 Of which payables due in more than one year | | | 44 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 502 963.00 | | | 502 963.00 |
230 Other income | 5 876.00 | | | 5 876.00 |
232 Total operating income excluding VAT | 508 839.00 | | | 508 839.00 |
242 Other external expenses | 196 500.00 | | | 196 500.00 |
243 (including business tax) | -7 091.00 | | | -7 091.00 |
244 Taxes, duties and similar payments | 5 350.00 | | | 5 350.00 |
24B (including equipment leasing) | 52 484.00 | | | 52 484.00 |
250 Staff compensation | 246 896.00 | | | 246 896.00 |
252 Social security contributions | 34 008.00 | | | 34 008.00 |
254 Depreciation and amortization | 13 649.00 | | | 13 649.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 496 406.00 | | | 496 406.00 |
270 Operating profit | 12 434.00 | | | 12 434.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 252.00 | | | 252.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 2 204.00 | | | 2 204.00 |
310 Profit or loss | 10 136.00 | | | 10 136.00 |
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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 | 7 220.00 | | | 7 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 912.00 | | | 3 912.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 126 541.00 | | | 126 541.00 |
492 Total Fixed Assets (Increases) | 11 132.00 | | | 11 132.00 |
494 Total Fixed Assets (Decreases) | 26 164.00 | | | 26 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 252.00 | | | 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 120.00 | | | 101 120.00 |
378 Amount of deductible VAT on goods and services | 25 193.00 | | | 25 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
