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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 | 11 295.00 | 11 295.00 | | 11 295.00 |
028 Tangible Assets | 64 326.00 | 23 549.00 | 40 777.00 | 64 326.00 |
040 Financial Assets | 3 917.00 | | 3 917.00 | 3 917.00 |
044 Total Fixed Assets | 79 538.00 | 34 844.00 | 44 694.00 | 79 538.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 229 037.00 | | 229 037.00 | 229 037.00 |
072 Receivables – Other | 1 875.00 | | 1 875.00 | 1 875.00 |
084 Cash | 27 795.00 | | 27 795.00 | 27 795.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 259 519.00 | | 259 519.00 | 259 519.00 |
110 Total Assets | 339 056.00 | 34 844.00 | 304 212.00 | 339 056.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 19 444.00 | |
136 Profit for the Year | | | 4 919.00 | |
142 Total Equity - Total I | | | 46 364.00 | |
156 Loans and similar debts | | | 21 042.00 | |
166 Suppliers and related accounts | | | 11 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 039.00 | | |
172 Other debts | | | 225 316.00 | |
176 Total debts | | | 257 849.00 | |
180 Liabilities Total | | | 304 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 974.00 | |
195 Of which payables due in more than one year | | | 16 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 817.00 | 201 654.00 | | 200 817.00 |
230 Other income | 27.00 | 255.00 | | 27.00 |
232 Total operating income excluding VAT | 200 844.00 | 201 909.00 | | 200 844.00 |
242 Other external expenses | 72 691.00 | 80 059.00 | | 72 691.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 502.00 | 1 447.00 | | 1 502.00 |
250 Staff compensation | 100 897.00 | 102 934.00 | | 100 897.00 |
252 Social security contributions | 9 658.00 | 9 817.00 | | 9 658.00 |
254 Depreciation and amortization | 9 671.00 | 3 393.00 | | 9 671.00 |
262 Other expenses | 87.00 | 1.00 | | 87.00 |
264 Total operating expenses | 194 505.00 | 197 650.00 | | 194 505.00 |
270 Operating profit | 6 339.00 | 4 259.00 | | 6 339.00 |
294 Financial expenses | 552.00 | 272.00 | | 552.00 |
300 Exceptional expenses | | 701.00 | | |
306 Income tax's | 868.00 | 124.00 | | 868.00 |
310 Profit or loss | 4 919.00 | 3 162.00 | | 4 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 083.00 | | | 6 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 891.00 | | | 28 891.00 |
490 Total Fixed Assets (Gross Value) | 44 563.00 | | | 44 563.00 |
492 Total Fixed Assets (Increases) | 34 974.00 | | | 34 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 253.00 | | | 32 253.00 |
378 Amount of deductible VAT on goods and services | 8 462.00 | | | 8 462.00 |
