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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 | 79 233.00 | 36 311.00 | 42 922.00 | 79 233.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 80 843.00 | 36 311.00 | 44 532.00 | 80 843.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 429 140.00 | 18 150.00 | 410 990.00 | 429 140.00 |
072 Receivables – Other | 45 464.00 | | 45 464.00 | 45 464.00 |
084 Cash | | | | |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 474 660.00 | 18 150.00 | 456 510.00 | 474 660.00 |
110 Total Assets | 555 503.00 | 54 461.00 | 501 042.00 | 555 503.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 381.00 | |
136 Profit for the Year | | | 39 748.00 | |
142 Total Equity - Total I | | | 65 629.00 | |
156 Loans and similar debts | | | 74 267.00 | |
166 Suppliers and related accounts | | | 207 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 641.00 | | |
172 Other debts | | | 154 063.00 | |
176 Total debts | | | 435 413.00 | |
180 Liabilities Total | | | 501 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 121 297.00 | 790 401.00 | | 1 121 297.00 |
226 Operating subsidies received | | 1 956.00 | | |
230 Other income | 50.00 | 5.00 | | 50.00 |
232 Total operating income excluding VAT | 1 121 347.00 | 792 362.00 | | 1 121 347.00 |
242 Other external expenses | 700 351.00 | 634 287.00 | | 700 351.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 2 653.00 | 1 485.00 | | 2 653.00 |
250 Staff compensation | 263 427.00 | 117 723.00 | | 263 427.00 |
252 Social security contributions | 65 190.00 | 18 276.00 | | 65 190.00 |
254 Depreciation and amortization | 19 870.00 | 12 441.00 | | 19 870.00 |
256 Provisions | 18 150.00 | | | 18 150.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 069 646.00 | 784 212.00 | | 1 069 646.00 |
270 Operating profit | 51 701.00 | 8 150.00 | | 51 701.00 |
290 Exceptional income | 927.00 | 30 390.00 | | 927.00 |
294 Financial expenses | 1 554.00 | 93.00 | | 1 554.00 |
300 Exceptional expenses | 567.00 | 419.00 | | 567.00 |
306 Income tax's | 10 759.00 | 5 610.00 | | 10 759.00 |
310 Profit or loss | 39 748.00 | 32 418.00 | | 39 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 250.00 | | | 29 250.00 |
490 Total Fixed Assets (Gross Value) | 51 593.00 | | | 51 593.00 |
492 Total Fixed Assets (Increases) | 29 250.00 | | | 29 250.00 |
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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 | 29 500.00 | | | 29 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 150.00 | | | 18 150.00 |
682 INCREASES Total Statement of Provisions | 18 150.00 | | | 18 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
