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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 | 24 618.00 | 10 611.00 | 14 008.00 | 24 618.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 633.00 | 10 611.00 | 14 023.00 | 24 633.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 73 110.00 | 7 836.00 | 65 274.00 | 73 110.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 3 448.00 | | 3 448.00 | 3 448.00 |
092 Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
096 Total Current Assets + Prepaid Expenses | 82 160.00 | 7 836.00 | 74 323.00 | 82 160.00 |
110 Total Assets | 106 793.00 | 18 447.00 | 88 346.00 | 106 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 648.00 | |
136 Profit for the Year | | | 951.00 | |
142 Total Equity - Total I | | | 17 698.00 | |
156 Loans and similar debts | | | 13 839.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 990.00 | | |
172 Other debts | | | 49 872.00 | |
176 Total debts | | | 70 647.00 | |
180 Liabilities Total | | | 88 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 632.00 | |
195 Of which payables due in more than one year | | | 13 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -11 752.00 | -3 559.00 | | -11 752.00 |
218 Production of services sold - France | 134 476.00 | 127 006.00 | | 134 476.00 |
230 Other income | 4 662.00 | 1 535.00 | | 4 662.00 |
232 Total operating income excluding VAT | 127 387.00 | 124 982.00 | | 127 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 782.00 | 8 894.00 | | 2 782.00 |
242 Other external expenses | 65 711.00 | 64 870.00 | | 65 711.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 901.00 | 652.00 | | 901.00 |
250 Staff compensation | 36 918.00 | 26 150.00 | | 36 918.00 |
252 Social security contributions | 9 654.00 | 10 845.00 | | 9 654.00 |
254 Depreciation and amortization | 1 916.00 | 1 001.00 | | 1 916.00 |
256 Provisions | 2 763.00 | 1 691.00 | | 2 763.00 |
262 Other expenses | 221.00 | 3.00 | | 221.00 |
264 Total operating expenses | 120 867.00 | 114 106.00 | | 120 867.00 |
270 Operating profit | 6 519.00 | 10 877.00 | | 6 519.00 |
290 Exceptional income | 960.00 | | | 960.00 |
294 Financial expenses | 1 017.00 | 1 059.00 | | 1 017.00 |
300 Exceptional expenses | 5 830.00 | | | 5 830.00 |
306 Income tax's | -319.00 | | | -319.00 |
310 Profit or loss | 951.00 | 9 818.00 | | 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 568.00 | | | 14 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 9 002.00 | | | 9 002.00 |
492 Total Fixed Assets (Increases) | 15 632.00 | | | 15 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 515.00 | | | 29 515.00 |
378 Amount of deductible VAT on goods and services | 7 910.00 | | | 7 910.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 763.00 | | | 2 763.00 |
682 INCREASES Total Statement of Provisions | 2 763.00 | | | 2 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
