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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 | 57 820.00 | 10 112.00 | 47 708.00 | 57 820.00 |
040 Financial Assets | 5 080.00 | | 5 080.00 | 5 080.00 |
044 Total Fixed Assets | 62 900.00 | 10 112.00 | 52 788.00 | 62 900.00 |
050 Raw materials, supplies, in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 152 443.00 | 1 230.00 | 151 213.00 | 152 443.00 |
072 Receivables – Other | 38 343.00 | | 38 343.00 | 38 343.00 |
084 Cash | 45 027.00 | | 45 027.00 | 45 027.00 |
092 Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
096 Total Current Assets + Prepaid Expenses | 241 811.00 | 1 230.00 | 240 581.00 | 241 811.00 |
110 Total Assets | 304 711.00 | 11 342.00 | 293 369.00 | 304 711.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -289.00 | |
136 Profit for the Year | | | 53 438.00 | |
142 Total Equity - Total I | | | 55 150.00 | |
156 Loans and similar debts | | | 77 731.00 | |
166 Suppliers and related accounts | | | 17 373.00 | |
172 Other debts | | | 143 115.00 | |
176 Total debts | | | 238 219.00 | |
180 Liabilities Total | | | 293 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 699 216.00 | 597 910.00 | | 699 216.00 |
230 Other income | 376.00 | 11 706.00 | | 376.00 |
232 Total operating income excluding VAT | 699 592.00 | 609 616.00 | | 699 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 415.00 | 15 970.00 | | 15 415.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | 27.00 | | -30.00 |
242 Other external expenses | 147 963.00 | 139 215.00 | | 147 963.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 3 410.00 | 7 823.00 | | 3 410.00 |
250 Staff compensation | 359 382.00 | 314 157.00 | | 359 382.00 |
252 Social security contributions | 92 639.00 | 74 672.00 | | 92 639.00 |
254 Depreciation and amortization | 6 763.00 | 3 533.00 | | 6 763.00 |
256 Provisions | 1 230.00 | | | 1 230.00 |
262 Other expenses | 152.00 | 3 332.00 | | 152.00 |
264 Total operating expenses | 626 924.00 | 558 730.00 | | 626 924.00 |
270 Operating profit | 72 668.00 | 50 886.00 | | 72 668.00 |
290 Exceptional income | | 2 712.00 | | |
294 Financial expenses | 1 116.00 | 485.00 | | 1 116.00 |
300 Exceptional expenses | 3 972.00 | 80 849.00 | | 3 972.00 |
306 Income tax's | 14 142.00 | 5 344.00 | | 14 142.00 |
310 Profit or loss | 53 438.00 | -33 079.00 | | 53 438.00 |
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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 | 17 198.00 | | | 17 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 621.00 | | | 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 032.00 | | | 23 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 669.00 | | | 1 669.00 |
482 INCREASES Financial Assets | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 20 024.00 | | | 20 024.00 |
492 Total Fixed Assets (Increases) | 43 960.00 | | | 43 960.00 |
494 Total Fixed Assets (Decreases) | 1 834.00 | | | 1 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 975.00 | | | 138 975.00 |
378 Amount of deductible VAT on goods and services | 30 512.00 | | | 30 512.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 230.00 | | | 1 230.00 |
682 INCREASES Total Statement of Provisions | 1 230.00 | | | 1 230.00 |
