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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 | 80 926.00 | 42 330.00 | 38 597.00 | 80 926.00 |
044 Total Fixed Assets | 80 926.00 | 42 330.00 | 38 597.00 | 80 926.00 |
064 Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
068 Receivables – Trade and related accounts | 21 797.00 | 635.00 | 21 162.00 | 21 797.00 |
072 Receivables – Other | 6 835.00 | | 6 835.00 | 6 835.00 |
084 Cash | 72 260.00 | | 72 260.00 | 72 260.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 103 459.00 | 635.00 | 102 825.00 | 103 459.00 |
110 Total Assets | 184 386.00 | 42 965.00 | 141 421.00 | 184 386.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 68 970.00 | |
136 Profit for the Year | | | 24 680.00 | |
142 Total Equity - Total I | | | 101 273.00 | |
154 Provisions for risks and charges - Total II | | | 3 188.00 | |
164 Advances and down payments received on current orders | | | 5 672.00 | |
166 Suppliers and related accounts | | | 5 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 888.00 | | |
172 Other debts | | | 25 724.00 | |
176 Total debts | | | 36 961.00 | |
180 Liabilities Total | | | 141 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 474.00 | | | 119 474.00 |
226 Operating subsidies received | 1 040.00 | | | 1 040.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 120 525.00 | | | 120 525.00 |
242 Other external expenses | 47 441.00 | | | 47 441.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 24 850.00 | | | 24 850.00 |
252 Social security contributions | 9 487.00 | | | 9 487.00 |
254 Depreciation and amortization | 3 069.00 | | | 3 069.00 |
256 Provisions | 3 823.00 | | | 3 823.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 89 825.00 | | | 89 825.00 |
270 Operating profit | 30 700.00 | | | 30 700.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 462.00 | | | 5 462.00 |
310 Profit or loss | 24 680.00 | | | 24 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 660.00 | | | 13 660.00 |
490 Total Fixed Assets (Gross Value) | 42 267.00 | | | 42 267.00 |
492 Total Fixed Assets (Increases) | 38 660.00 | | | 38 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 558.00 | | | 9 558.00 |
378 Amount of deductible VAT on goods and services | 885.00 | | | 885.00 |
622 INCREASES Provisions for risks and charges | 3 188.00 | | | 3 188.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 635.00 | | | 635.00 |
682 INCREASES Total Statement of Provisions | 3 823.00 | | | 3 823.00 |
