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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 29 327.00 | 15 198.00 | 14 129.00 | 29 327.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 30 927.00 | 16 448.00 | 14 479.00 | 30 927.00 |
068 Receivables – Trade and related accounts | 73 364.00 | | 73 364.00 | 73 364.00 |
072 Receivables – Other | 12 521.00 | | 12 521.00 | 12 521.00 |
084 Cash | 60 219.00 | | 60 219.00 | 60 219.00 |
096 Total Current Assets + Prepaid Expenses | 146 104.00 | | 146 104.00 | 146 104.00 |
110 Total Assets | 177 032.00 | 16 448.00 | 160 583.00 | 177 032.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 17 578.00 | |
136 Profit for the Year | | | 19 891.00 | |
142 Total Equity - Total I | | | 39 669.00 | |
156 Loans and similar debts | | | 60 000.00 | |
164 Advances and down payments received on current orders | | | 15 700.00 | |
166 Suppliers and related accounts | | | 13 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 721.00 | | |
172 Other debts | | | 31 822.00 | |
176 Total debts | | | 120 915.00 | |
180 Liabilities Total | | | 160 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 448.00 | | | 328 448.00 |
226 Operating subsidies received | 9 879.00 | | | 9 879.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 338 342.00 | | | 338 342.00 |
234 Purchases of goods (including customs duties) | 67 093.00 | | | 67 093.00 |
242 Other external expenses | 143 320.00 | | | 143 320.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 598.00 | | | 1 598.00 |
250 Staff compensation | 59 343.00 | | | 59 343.00 |
252 Social security contributions | 17 469.00 | | | 17 469.00 |
254 Depreciation and amortization | 14 116.00 | | | 14 116.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 302 948.00 | | | 302 948.00 |
270 Operating profit | 35 394.00 | | | 35 394.00 |
290 Exceptional income | 8 339.00 | | | 8 339.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 20 044.00 | | | 20 044.00 |
306 Income tax's | 3 681.00 | | | 3 681.00 |
310 Profit or loss | 19 891.00 | | | 19 891.00 |
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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 | 6 855.00 | | | 6 855.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 100.00 | | | 11 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 32 707.00 | | | 32 707.00 |
492 Total Fixed Assets (Increases) | 18 787.00 | | | 18 787.00 |
494 Total Fixed Assets (Decreases) | 20 566.00 | | | 20 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 708.00 | | | 34 708.00 |
378 Amount of deductible VAT on goods and services | 43 580.00 | | | 43 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
