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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 | 1 211.00 | | 1 211.00 | 1 211.00 |
028 Tangible Assets | 58 049.00 | 39 424.00 | 18 625.00 | 58 049.00 |
040 Financial Assets | 1 043.00 | | 1 043.00 | 1 043.00 |
044 Total Fixed Assets | 60 303.00 | 39 424.00 | 20 879.00 | 60 303.00 |
060 Merchandise inventory | 1 003.00 | | 1 003.00 | 1 003.00 |
068 Receivables – Trade and related accounts | 132 749.00 | | 132 749.00 | 132 749.00 |
072 Receivables – Other | 46 590.00 | | 46 590.00 | 46 590.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 3 155.00 | | 3 155.00 | 3 155.00 |
096 Total Current Assets + Prepaid Expenses | 183 544.00 | | 183 544.00 | 183 544.00 |
110 Total Assets | 243 847.00 | 39 424.00 | 204 423.00 | 243 847.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -5 778.00 | |
136 Profit for the Year | | | 4 957.00 | |
142 Total Equity - Total I | | | 29 179.00 | |
156 Loans and similar debts | | | 24 308.00 | |
164 Advances and down payments received on current orders | | | 37 445.00 | |
166 Suppliers and related accounts | | | 40 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 000.00 | | |
172 Other debts | | | 73 166.00 | |
176 Total debts | | | 175 244.00 | |
180 Liabilities Total | | | 204 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
195 Of which payables due in more than one year | | | 24 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 323 788.00 | | | 323 788.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 323 857.00 | | | 323 857.00 |
234 Purchases of goods (including customs duties) | 189 888.00 | | | 189 888.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 77 251.00 | | | 77 251.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 3 257.00 | | | 3 257.00 |
24B (including equipment leasing) | 24 529.00 | | | 24 529.00 |
250 Staff compensation | 40 316.00 | | | 40 316.00 |
252 Social security contributions | 2 999.00 | | | 2 999.00 |
254 Depreciation and amortization | 3 112.00 | | | 3 112.00 |
262 Other expenses | 1 897.00 | | | 1 897.00 |
264 Total operating expenses | 318 849.00 | | | 318 849.00 |
270 Operating profit | 5 008.00 | | | 5 008.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 707.00 | | | 707.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 4 957.00 | | | 4 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 59 618.00 | | | 59 618.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 797.00 | | | 18 797.00 |
378 Amount of deductible VAT on goods and services | 41 584.00 | | | 41 584.00 |
