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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 | 64 809.00 | 20 088.00 | 44 720.00 | 64 809.00 |
040 Financial Assets | 496.00 | | 496.00 | 496.00 |
044 Total Fixed Assets | 65 305.00 | 20 088.00 | 45 216.00 | 65 305.00 |
064 Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 22 983.00 | | 22 983.00 | 22 983.00 |
072 Receivables – Other | 15 640.00 | | 15 640.00 | 15 640.00 |
084 Cash | 36 342.00 | | 36 342.00 | 36 342.00 |
092 Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
096 Total Current Assets + Prepaid Expenses | 80 730.00 | | 80 730.00 | 80 730.00 |
110 Total Assets | 146 035.00 | 20 088.00 | 125 947.00 | 146 035.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 63 272.00 | |
136 Profit for the Year | | | 14 553.00 | |
142 Total Equity - Total I | | | 82 225.00 | |
166 Suppliers and related accounts | | | 18 476.00 | |
172 Other debts | | | 25 246.00 | |
176 Total debts | | | 43 722.00 | |
180 Liabilities Total | | | 125 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 299.00 | | | 253 299.00 |
232 Total operating income excluding VAT | 253 299.00 | | | 253 299.00 |
242 Other external expenses | 163 513.00 | | | 163 513.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 1 852.00 | | | 1 852.00 |
250 Staff compensation | 47 026.00 | | | 47 026.00 |
252 Social security contributions | 14 943.00 | | | 14 943.00 |
254 Depreciation and amortization | 8 989.00 | | | 8 989.00 |
264 Total operating expenses | 236 323.00 | | | 236 323.00 |
270 Operating profit | 16 976.00 | | | 16 976.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 764.00 | | | 1 764.00 |
306 Income tax's | 2 568.00 | | | 2 568.00 |
310 Profit or loss | 14 553.00 | | | 14 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 348.00 | | | 28 348.00 |
490 Total Fixed Assets (Gross Value) | 41 956.00 | | | 41 956.00 |
492 Total Fixed Assets (Increases) | 28 348.00 | | | 28 348.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 764.00 | | | 1 764.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 153.00 | | | 153.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 153.00 | | | 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 990.00 | | | 8 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
