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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 | 103 273.00 | 77 470.00 | 25 803.00 | 103 273.00 |
040 Financial Assets | 4 343.00 | | 4 343.00 | 4 343.00 |
044 Total Fixed Assets | 107 616.00 | 77 470.00 | 30 146.00 | 107 616.00 |
050 Raw materials, supplies, in progress | 8 623.00 | | 8 623.00 | 8 623.00 |
060 Merchandise inventory | 11 153.00 | | 11 153.00 | 11 153.00 |
064 Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
068 Receivables – Trade and related accounts | 41 938.00 | 1 914.00 | 40 024.00 | 41 938.00 |
072 Receivables – Other | 17 825.00 | | 17 825.00 | 17 825.00 |
084 Cash | 76 541.00 | | 76 541.00 | 76 541.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 160 514.00 | 1 914.00 | 158 600.00 | 160 514.00 |
110 Total Assets | 268 130.00 | 79 384.00 | 188 746.00 | 268 130.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 433.00 | |
136 Profit for the Year | | | 2 812.00 | |
142 Total Equity - Total I | | | 50 630.00 | |
156 Loans and similar debts | | | 13 351.00 | |
164 Advances and down payments received on current orders | | | 54 682.00 | |
166 Suppliers and related accounts | | | 27 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 705.00 | | |
172 Other debts | | | 42 158.00 | |
176 Total debts | | | 138 116.00 | |
180 Liabilities Total | | | 188 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 966 812.00 | | | 966 812.00 |
222 Inventory production | -86 377.00 | | | -86 377.00 |
230 Other income | 2 680.00 | | | 2 680.00 |
232 Total operating income excluding VAT | 883 115.00 | | | 883 115.00 |
236 Inventory change (goods) | 11 310.00 | | | 11 310.00 |
242 Other external expenses | 543 507.00 | | | 543 507.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 3 381.00 | | | 3 381.00 |
250 Staff compensation | 253 636.00 | | | 253 636.00 |
252 Social security contributions | 56 557.00 | | | 56 557.00 |
254 Depreciation and amortization | 9 139.00 | | | 9 139.00 |
262 Other expenses | 1 685.00 | | | 1 685.00 |
264 Total operating expenses | 879 214.00 | | | 879 214.00 |
270 Operating profit | 3 902.00 | | | 3 902.00 |
280 Financial income | 160.00 | | | 160.00 |
294 Financial expenses | 1 242.00 | | | 1 242.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 2 812.00 | | | 2 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 130.00 | | | 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 107 164.00 | | | 107 164.00 |
492 Total Fixed Assets (Increases) | 1 152.00 | | | 1 152.00 |
494 Total Fixed Assets (Decreases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 85 482.00 | | | 85 482.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
