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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 | 39 669.00 | 7 473.00 | 32 196.00 | 39 669.00 |
044 Total Fixed Assets | 39 669.00 | 7 473.00 | 32 196.00 | 39 669.00 |
068 Receivables – Trade and related accounts | 44 354.00 | | 44 354.00 | 44 354.00 |
072 Receivables – Other | 2 021.00 | | 2 021.00 | 2 021.00 |
084 Cash | 41 654.00 | | 41 654.00 | 41 654.00 |
096 Total Current Assets + Prepaid Expenses | 88 030.00 | | 88 030.00 | 88 030.00 |
110 Total Assets | 127 699.00 | 7 473.00 | 120 226.00 | 127 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 36 588.00 | |
136 Profit for the Year | | | 27 278.00 | |
142 Total Equity - Total I | | | 64 866.00 | |
164 Advances and down payments received on current orders | | | 3 920.00 | |
166 Suppliers and related accounts | | | 37 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 543.00 | | |
172 Other debts | | | 14 085.00 | |
176 Total debts | | | 55 360.00 | |
180 Liabilities Total | | | 120 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 900.00 | | | 11 900.00 |
218 Production of services sold - France | 137 267.00 | 169 721.00 | | 137 267.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7.00 | 119.00 | | 7.00 |
232 Total operating income excluding VAT | 140 274.00 | 169 840.00 | | 140 274.00 |
242 Other external expenses | 101 377.00 | 124 196.00 | | 101 377.00 |
244 Taxes, duties and similar payments | 35.00 | | | 35.00 |
252 Social security contributions | 18.00 | | | 18.00 |
254 Depreciation and amortization | 6 316.00 | 1 157.00 | | 6 316.00 |
262 Other expenses | 105.00 | 2.00 | | 105.00 |
264 Total operating expenses | 107 851.00 | 125 354.00 | | 107 851.00 |
270 Operating profit | 32 423.00 | 44 486.00 | | 32 423.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 685.00 | 100.00 | | 685.00 |
306 Income tax's | 4 504.00 | 7 798.00 | | 4 504.00 |
310 Profit or loss | 27 278.00 | 36 588.00 | | 27 278.00 |
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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 | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 100.00 | | | 23 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 13 039.00 | | | 13 039.00 |
492 Total Fixed Assets (Increases) | 26 630.00 | | | 26 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 043.00 | | | 23 043.00 |
378 Amount of deductible VAT on goods and services | 10 279.00 | | | 10 279.00 |
