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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 | 1 880.00 | 1 436.00 | 444.00 | 1 880.00 |
028 Tangible Assets | 30 454.00 | 11 067.00 | 19 386.00 | 30 454.00 |
044 Total Fixed Assets | 32 334.00 | 12 504.00 | 19 830.00 | 32 334.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 35 494.00 | 13 115.00 | 22 379.00 | 35 494.00 |
072 Receivables – Other | 22 282.00 | | 22 282.00 | 22 282.00 |
084 Cash | 10 537.00 | | 10 537.00 | 10 537.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 69 245.00 | 13 115.00 | 56 130.00 | 69 245.00 |
110 Total Assets | 101 579.00 | 25 619.00 | 75 960.00 | 101 579.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 643.00 | |
132 Other Reserves | | | 13 100.00 | |
136 Profit for the Year | | | 11 806.00 | |
142 Total Equity - Total I | | | 29 549.00 | |
156 Loans and similar debts | | | 14 837.00 | |
164 Advances and down payments received on current orders | | | 540.00 | |
166 Suppliers and related accounts | | | 8 580.00 | |
172 Other debts | | | 22 454.00 | |
176 Total debts | | | 46 411.00 | |
180 Liabilities Total | | | 75 960.00 | |
195 Of which payables due in more than one year | | | 8 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 157.00 | 108 049.00 | | 100 157.00 |
230 Other income | 393.00 | 1 743.00 | | 393.00 |
232 Total operating income excluding VAT | 100 550.00 | 109 792.00 | | 100 550.00 |
242 Other external expenses | 29 350.00 | 47 949.00 | | 29 350.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 708.00 | 1 585.00 | | 708.00 |
250 Staff compensation | 36 096.00 | 30 384.00 | | 36 096.00 |
252 Social security contributions | 15 078.00 | 13 045.00 | | 15 078.00 |
254 Depreciation and amortization | 3 236.00 | 3 236.00 | | 3 236.00 |
256 Provisions | 1 961.00 | 158.00 | | 1 961.00 |
262 Other expenses | 1.00 | 200.00 | | 1.00 |
264 Total operating expenses | 86 430.00 | 96 557.00 | | 86 430.00 |
270 Operating profit | 14 120.00 | 13 235.00 | | 14 120.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 234.00 | 303.00 | | 234.00 |
306 Income tax's | 2 084.00 | 1 940.00 | | 2 084.00 |
310 Profit or loss | 11 806.00 | 10 991.00 | | 11 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 334.00 | | | 32 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 503.00 | | | 20 503.00 |
378 Amount of deductible VAT on goods and services | 1 889.00 | | | 1 889.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 961.00 | | | 1 961.00 |
682 INCREASES Total Statement of Provisions | 1 961.00 | | | 1 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
