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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 | 1 900.00 | 1 507.00 | 393.00 | 1 900.00 |
028 Tangible Assets | 158 429.00 | 46 790.00 | 111 639.00 | 158 429.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 166 829.00 | 48 297.00 | 118 532.00 | 166 829.00 |
068 Receivables – Trade and related accounts | 35 851.00 | | 35 851.00 | 35 851.00 |
072 Receivables – Other | 51 764.00 | | 51 764.00 | 51 764.00 |
096 Total Current Assets + Prepaid Expenses | 87 615.00 | | 87 615.00 | 87 615.00 |
110 Total Assets | 254 443.00 | 48 297.00 | 206 147.00 | 254 443.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 18 383.00 | |
142 Total Equity - Total I | | | 28 383.00 | |
156 Loans and similar debts | | | 4 541.00 | |
164 Advances and down payments received on current orders | | | 7 390.00 | |
166 Suppliers and related accounts | | | 75 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 997.00 | | |
172 Other debts | | | 90 616.00 | |
176 Total debts | | | 177 764.00 | |
180 Liabilities Total | | | 206 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 150 721.00 | | | 1 150 721.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 150 724.00 | | | 1 150 724.00 |
234 Purchases of goods (including customs duties) | 196 834.00 | | | 196 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 727 815.00 | | | 727 815.00 |
244 Taxes, duties and similar payments | 9 334.00 | | | 9 334.00 |
250 Staff compensation | 103 414.00 | | | 103 414.00 |
252 Social security contributions | 44 019.00 | | | 44 019.00 |
254 Depreciation and amortization | 48 297.00 | | | 48 297.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 129 733.00 | | | 1 129 733.00 |
270 Operating profit | 20 991.00 | | | 20 991.00 |
290 Exceptional income | 1 092.00 | | | 1 092.00 |
294 Financial expenses | 456.00 | | | 456.00 |
306 Income tax's | 3 244.00 | | | 3 244.00 |
310 Profit or loss | 18 383.00 | | | 18 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 135 895.00 | | | 135 895.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 680.00 | | | 20 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 853.00 | | | 1 853.00 |
482 INCREASES Financial Assets | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 166 829.00 | | | 166 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 848.00 | | | 848.00 |
378 Amount of deductible VAT on goods and services | 51 804.00 | | | 51 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
