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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
028 Tangible Assets | 169 043.00 | 27 857.00 | 141 186.00 | 169 043.00 |
044 Total Fixed Assets | 177 883.00 | 36 697.00 | 141 186.00 | 177 883.00 |
064 Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
068 Receivables – Trade and related accounts | 251 773.00 | | 251 773.00 | 251 773.00 |
072 Receivables – Other | 53 763.00 | | 53 763.00 | 53 763.00 |
084 Cash | 23 273.00 | | 23 273.00 | 23 273.00 |
092 Prepaid expenses | 12 615.00 | | 12 615.00 | 12 615.00 |
096 Total Current Assets + Prepaid Expenses | 348 564.00 | | 348 564.00 | 348 564.00 |
110 Total Assets | 526 447.00 | 36 697.00 | 489 750.00 | 526 447.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 151 653.00 | |
136 Profit for the Year | | | 10 952.00 | |
142 Total Equity - Total I | | | 170 855.00 | |
156 Loans and similar debts | | | 44 358.00 | |
166 Suppliers and related accounts | | | 15 273.00 | |
172 Other debts | | | 183 698.00 | |
174 Prepaid income | | | 75 567.00 | |
176 Total debts | | | 318 895.00 | |
180 Liabilities Total | | | 489 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 556 731.00 | | | 556 731.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 556 742.00 | | | 556 742.00 |
242 Other external expenses | 213 816.00 | | | 213 816.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 576.00 | | | 1 576.00 |
250 Staff compensation | 169 334.00 | | | 169 334.00 |
252 Social security contributions | 71 680.00 | | | 71 680.00 |
254 Depreciation and amortization | 41 900.00 | | | 41 900.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 498 575.00 | | | 498 575.00 |
270 Operating profit | 58 167.00 | | | 58 167.00 |
280 Financial income | 394.00 | | | 394.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 46 793.00 | | | 46 793.00 |
306 Income tax's | 2 796.00 | | | 2 796.00 |
310 Profit or loss | 10 952.00 | | | 10 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 986.00 | | | 1 986.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 163.00 | | | 5 163.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 745.00 | | | 4 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 126 467.00 | | | 126 467.00 |
490 Total Fixed Assets (Gross Value) | 117 546.00 | | | 117 546.00 |
492 Total Fixed Assets (Increases) | 138 361.00 | | | 138 361.00 |
494 Total Fixed Assets (Decreases) | 78 024.00 | | | 78 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 616.00 | | | 107 616.00 |
378 Amount of deductible VAT on goods and services | 32 179.00 | | | 32 179.00 |
