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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 | 4 778.00 | 1 371.00 | 3 406.00 | 4 778.00 |
028 Tangible Assets | 112 753.00 | 81 712.00 | 31 041.00 | 112 753.00 |
040 Financial Assets | 6 486.00 | | 6 486.00 | 6 486.00 |
044 Total Fixed Assets | 124 017.00 | 83 083.00 | 40 934.00 | 124 017.00 |
064 Advances and down payments on orders | 17 125.00 | | 17 125.00 | 17 125.00 |
068 Receivables – Trade and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
072 Receivables – Other | 54 470.00 | | 54 470.00 | 54 470.00 |
084 Cash | 8 955.00 | | 8 955.00 | 8 955.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 91 606.00 | | 91 606.00 | 91 606.00 |
110 Total Assets | 215 623.00 | 83 083.00 | 132 539.00 | 215 623.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 382.00 | |
136 Profit for the Year | | | 11 848.00 | |
142 Total Equity - Total I | | | 60 615.00 | |
156 Loans and similar debts | | | 10 491.00 | |
164 Advances and down payments received on current orders | | | 10 250.00 | |
166 Suppliers and related accounts | | | 18 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 32 674.00 | |
176 Total debts | | | 71 925.00 | |
180 Liabilities Total | | | 132 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 700.00 | | | 30 700.00 |
218 Production of services sold - France | 152 165.00 | | | 152 165.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 182 955.00 | | | 182 955.00 |
242 Other external expenses | 101 801.00 | | | 101 801.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 7 800.00 | | | 7 800.00 |
250 Staff compensation | 40 347.00 | | | 40 347.00 |
252 Social security contributions | 13 325.00 | | | 13 325.00 |
254 Depreciation and amortization | 4 801.00 | | | 4 801.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 168 549.00 | | | 168 549.00 |
270 Operating profit | 14 406.00 | | | 14 406.00 |
290 Exceptional income | 9 637.00 | | | 9 637.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 1 115.00 | | | 1 115.00 |
306 Income tax's | 979.00 | | | 979.00 |
310 Profit or loss | 11 848.00 | | | 11 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 778.00 | | | 2 778.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 983.00 | | | 3 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 063.00 | | | 13 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 928.00 | | | 2 928.00 |
490 Total Fixed Assets (Gross Value) | 101 265.00 | | | 101 265.00 |
492 Total Fixed Assets (Increases) | 22 752.00 | | | 22 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 771.00 | | | 6 771.00 |
378 Amount of deductible VAT on goods and services | 5 529.00 | | | 5 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
