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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 | 72 697.00 | 43 112.00 | 29 584.00 | 72 697.00 |
040 Financial Assets | 15 030.00 | | 15 030.00 | 15 030.00 |
044 Total Fixed Assets | 87 727.00 | 43 112.00 | 44 614.00 | 87 727.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 6 977.00 | | 6 977.00 | 6 977.00 |
084 Cash | 18 694.00 | | 18 694.00 | 18 694.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 26 806.00 | | 26 806.00 | 26 806.00 |
110 Total Assets | 114 533.00 | 43 112.00 | 71 420.00 | 114 533.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 11 790.00 | |
136 Profit for the Year | | | 12 101.00 | |
142 Total Equity - Total I | | | 24 441.00 | |
156 Loans and similar debts | | | 17 858.00 | |
164 Advances and down payments received on current orders | | | 9 983.00 | |
166 Suppliers and related accounts | | | 7 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 947.00 | | |
172 Other debts | | | 12 030.00 | |
176 Total debts | | | 46 979.00 | |
180 Liabilities Total | | | 71 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 713.00 | |
195 Of which payables due in more than one year | | | 9 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 574.00 | 152 783.00 | | 154 574.00 |
230 Other income | 2 167.00 | 2 531.00 | | 2 167.00 |
232 Total operating income excluding VAT | 156 742.00 | 155 314.00 | | 156 742.00 |
242 Other external expenses | 78 933.00 | 79 258.00 | | 78 933.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 2 411.00 | 2 567.00 | | 2 411.00 |
250 Staff compensation | 42 122.00 | 40 551.00 | | 42 122.00 |
252 Social security contributions | 9 093.00 | 9 245.00 | | 9 093.00 |
254 Depreciation and amortization | 9 530.00 | 8 589.00 | | 9 530.00 |
262 Other expenses | 33.00 | 2.00 | | 33.00 |
264 Total operating expenses | 142 122.00 | 140 211.00 | | 142 122.00 |
270 Operating profit | 14 619.00 | 15 103.00 | | 14 619.00 |
294 Financial expenses | 290.00 | 341.00 | | 290.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 728.00 | | | 728.00 |
310 Profit or loss | 12 101.00 | 14 762.00 | | 12 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 713.00 | | | 12 713.00 |
490 Total Fixed Assets (Gross Value) | 75 014.00 | | | 75 014.00 |
492 Total Fixed Assets (Increases) | 12 713.00 | | | 12 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 915.00 | | | 30 915.00 |
378 Amount of deductible VAT on goods and services | 6 652.00 | | | 6 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
