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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 | 40 959.00 | 10 797.00 | 30 162.00 | 40 959.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 42 999.00 | 10 797.00 | 32 202.00 | 42 999.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 533.00 | | 14 533.00 | 14 533.00 |
072 Receivables – Other | 203 830.00 | | 203 830.00 | 203 830.00 |
084 Cash | 35 676.00 | | 35 676.00 | 35 676.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 254 653.00 | | 254 653.00 | 254 653.00 |
110 Total Assets | 297 652.00 | 10 797.00 | 286 855.00 | 297 652.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 5 717.00 | |
132 Other Reserves | | | 23 404.00 | |
134 Retained Earnings | | | 61 005.00 | |
136 Profit for the Year | | | 33 034.00 | |
142 Total Equity - Total I | | | 130 659.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 127 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 28 279.00 | |
176 Total debts | | | 156 196.00 | |
180 Liabilities Total | | | 286 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 864.00 | 339 562.00 | | 384 864.00 |
230 Other income | 2.00 | 320.00 | | 2.00 |
232 Total operating income excluding VAT | 384 866.00 | 339 883.00 | | 384 866.00 |
242 Other external expenses | 166 416.00 | 135 727.00 | | 166 416.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 3 700.00 | 3 645.00 | | 3 700.00 |
24B (including equipment leasing) | 7 033.00 | | | 7 033.00 |
250 Staff compensation | 132 985.00 | 136 916.00 | | 132 985.00 |
252 Social security contributions | 38 750.00 | 40 506.00 | | 38 750.00 |
254 Depreciation and amortization | 7 420.00 | 8 177.00 | | 7 420.00 |
262 Other expenses | 1 784.00 | 3 952.00 | | 1 784.00 |
264 Total operating expenses | 351 054.00 | 328 923.00 | | 351 054.00 |
270 Operating profit | 33 812.00 | 10 959.00 | | 33 812.00 |
280 Financial income | 2.00 | 44.00 | | 2.00 |
290 Exceptional income | | 34 288.00 | | |
294 Financial expenses | 507.00 | 281.00 | | 507.00 |
300 Exceptional expenses | 60.00 | 31 921.00 | | 60.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 33 034.00 | 13 090.00 | | 33 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 833.00 | | | 34 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 40 669.00 | | | 40 669.00 |
492 Total Fixed Assets (Increases) | 2 330.00 | | | 2 330.00 |
494 Total Fixed Assets (Decreases) | 32 750.00 | | | 32 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 900.00 | | | 17 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 335.00 | | | 38 335.00 |
378 Amount of deductible VAT on goods and services | 19 833.00 | | | 19 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
