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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 | 241 963.00 | 111 296.00 | 130 667.00 | 241 963.00 |
040 Financial Assets | 57 878.00 | | 57 878.00 | 57 878.00 |
044 Total Fixed Assets | 299 841.00 | 111 296.00 | 188 545.00 | 299 841.00 |
064 Advances and down payments on orders | 22 853.00 | | 22 853.00 | 22 853.00 |
068 Receivables – Trade and related accounts | 200 658.00 | | 200 658.00 | 200 658.00 |
072 Receivables – Other | 233 108.00 | | 233 108.00 | 233 108.00 |
084 Cash | 6 086.00 | | 6 086.00 | 6 086.00 |
096 Total Current Assets + Prepaid Expenses | 462 705.00 | | 462 705.00 | 462 705.00 |
110 Total Assets | 762 546.00 | 111 296.00 | 651 250.00 | 762 546.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
134 Retained Earnings | | | 72 158.00 | |
136 Profit for the Year | | | 10 137.00 | |
142 Total Equity - Total I | | | 149 395.00 | |
156 Loans and similar debts | | | 124 847.00 | |
166 Suppliers and related accounts | | | 124 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 130.00 | | |
172 Other debts | | | 252 436.00 | |
176 Total debts | | | 501 854.00 | |
180 Liabilities Total | | | 651 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 970.00 | | | 648 970.00 |
224 Capitalized production | 41 914.00 | | | 41 914.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 690 886.00 | | | 690 886.00 |
234 Purchases of goods (including customs duties) | 109 023.00 | | | 109 023.00 |
242 Other external expenses | 322 322.00 | | | 322 322.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 16 072.00 | | | 16 072.00 |
250 Staff compensation | 170 581.00 | | | 170 581.00 |
252 Social security contributions | 42 296.00 | | | 42 296.00 |
254 Depreciation and amortization | 23 075.00 | | | 23 075.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 683 376.00 | | | 683 376.00 |
270 Operating profit | 7 510.00 | | | 7 510.00 |
290 Exceptional income | 6 912.00 | | | 6 912.00 |
294 Financial expenses | 957.00 | | | 957.00 |
300 Exceptional expenses | 1 776.00 | | | 1 776.00 |
306 Income tax's | 1 552.00 | | | 1 552.00 |
310 Profit or loss | 10 137.00 | | | 10 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 50 728.00 | | | 50 728.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 754.00 | | | 15 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 000.00 | | | 13 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 760.00 | | | 5 760.00 |
490 Total Fixed Assets (Gross Value) | 214 599.00 | | | 214 599.00 |
492 Total Fixed Assets (Increases) | 85 242.00 | | | 85 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 635.00 | | | 68 635.00 |
378 Amount of deductible VAT on goods and services | 50 171.00 | | | 50 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
