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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 | 2 295.00 | 1 289.00 | 1 006.00 | 2 295.00 |
028 Tangible Assets | 192 452.00 | 111 002.00 | 81 450.00 | 192 452.00 |
040 Financial Assets | 29 045.00 | | 29 045.00 | 29 045.00 |
044 Total Fixed Assets | 223 792.00 | 112 291.00 | 111 501.00 | 223 792.00 |
064 Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 117 428.00 | | 117 428.00 | 117 428.00 |
072 Receivables – Other | 220 441.00 | | 220 441.00 | 220 441.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 362 871.00 | | 362 871.00 | 362 871.00 |
110 Total Assets | 586 662.00 | 112 291.00 | 474 371.00 | 586 662.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | 98 351.00 | |
136 Profit for the Year | | | 10 203.00 | |
142 Total Equity - Total I | | | 125 054.00 | |
156 Loans and similar debts | | | 21 090.00 | |
166 Suppliers and related accounts | | | 97 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 543.00 | | |
172 Other debts | | | 230 598.00 | |
176 Total debts | | | 349 317.00 | |
180 Liabilities Total | | | 474 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 348.00 | 127 419.00 | | 157 348.00 |
230 Other income | | 1 400.00 | | |
232 Total operating income excluding VAT | 157 348.00 | 128 820.00 | | 157 348.00 |
242 Other external expenses | 79 705.00 | 77 105.00 | | 79 705.00 |
244 Taxes, duties and similar payments | 11 828.00 | 4 249.00 | | 11 828.00 |
250 Staff compensation | 18 869.00 | 37 522.00 | | 18 869.00 |
252 Social security contributions | 6 537.00 | 12 508.00 | | 6 537.00 |
254 Depreciation and amortization | 29 064.00 | 48 808.00 | | 29 064.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 146 008.00 | 180 197.00 | | 146 008.00 |
270 Operating profit | 11 340.00 | -51 377.00 | | 11 340.00 |
290 Exceptional income | 461.00 | 38 253.00 | | 461.00 |
300 Exceptional expenses | 36.00 | 196.00 | | 36.00 |
306 Income tax's | 1 562.00 | 1 872.00 | | 1 562.00 |
310 Profit or loss | 10 203.00 | -15 192.00 | | 10 203.00 |
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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 | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 250 708.00 | | | 250 708.00 |
492 Total Fixed Assets (Increases) | 6 584.00 | | | 6 584.00 |
494 Total Fixed Assets (Decreases) | 33 500.00 | | | 33 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 859.00 | | | 14 859.00 |
378 Amount of deductible VAT on goods and services | 1 920.00 | | | 1 920.00 |
