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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 | 29 662.00 | 14 589.00 | 15 073.00 | 29 662.00 |
040 Financial Assets | 4 781.00 | | 4 781.00 | 4 781.00 |
044 Total Fixed Assets | 34 444.00 | 14 589.00 | 19 854.00 | 34 444.00 |
068 Receivables – Trade and related accounts | 132 250.00 | 19 180.00 | 113 069.00 | 132 250.00 |
072 Receivables – Other | 1 422.00 | | 1 422.00 | 1 422.00 |
092 Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
096 Total Current Assets + Prepaid Expenses | 143 484.00 | 19 180.00 | 124 303.00 | 143 484.00 |
110 Total Assets | 177 928.00 | 33 770.00 | 144 158.00 | 177 928.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 17 088.00 | |
136 Profit for the Year | | | 10 277.00 | |
142 Total Equity - Total I | | | 35 066.00 | |
156 Loans and similar debts | | | 31 109.00 | |
164 Advances and down payments received on current orders | | | 4 290.00 | |
166 Suppliers and related accounts | | | 24 289.00 | |
172 Other debts | | | 49 403.00 | |
176 Total debts | | | 109 092.00 | |
180 Liabilities Total | | | 144 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 976.00 | |
195 Of which payables due in more than one year | | | 9 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 157.00 | | | 250 157.00 |
224 Capitalized production | -3 600.00 | | | -3 600.00 |
230 Other income | 2 808.00 | | | 2 808.00 |
232 Total operating income excluding VAT | 249 365.00 | | | 249 365.00 |
242 Other external expenses | 108 951.00 | | | 108 951.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 10 290.00 | | | 10 290.00 |
250 Staff compensation | 83 109.00 | | | 83 109.00 |
252 Social security contributions | 24 296.00 | | | 24 296.00 |
254 Depreciation and amortization | 4 224.00 | | | 4 224.00 |
256 Provisions | 5 500.00 | | | 5 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 236 373.00 | | | 236 373.00 |
270 Operating profit | 12 991.00 | | | 12 991.00 |
290 Exceptional income | 979.00 | | | 979.00 |
294 Financial expenses | 2 636.00 | | | 2 636.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 998.00 | | | 998.00 |
310 Profit or loss | 10 277.00 | | | 10 277.00 |
316 Non-deductible compensation and personal benefits | 2 275.00 | | | 2 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 27 468.00 | | | 27 468.00 |
492 Total Fixed Assets (Increases) | 6 976.00 | | | 6 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 536.00 | | | 46 536.00 |
378 Amount of deductible VAT on goods and services | 6 851.00 | | | 6 851.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 500.00 | | | 5 500.00 |
682 INCREASES Total Statement of Provisions | 5 500.00 | | | 5 500.00 |
