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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 | 11 435.00 | 5 392.00 | 6 043.00 | 11 435.00 |
028 Tangible Assets | 208 002.00 | 40 084.00 | 167 918.00 | 208 002.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 269 438.00 | 45 477.00 | 223 961.00 | 269 438.00 |
064 Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
068 Receivables – Trade and related accounts | 225 604.00 | | 225 604.00 | 225 604.00 |
072 Receivables – Other | 84 783.00 | | 84 783.00 | 84 783.00 |
084 Cash | 6 725.00 | | 6 725.00 | 6 725.00 |
092 Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
096 Total Current Assets + Prepaid Expenses | 325 907.00 | | 325 907.00 | 325 907.00 |
110 Total Assets | 595 344.00 | 45 477.00 | 549 868.00 | 595 344.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 224 524.00 | |
136 Profit for the Year | | | 23 483.00 | |
142 Total Equity - Total I | | | 314 008.00 | |
154 Provisions for risks and charges - Total II | | | 21 000.00 | |
156 Loans and similar debts | | | 222.00 | |
166 Suppliers and related accounts | | | 39 493.00 | |
172 Other debts | | | 175 145.00 | |
176 Total debts | | | 214 860.00 | |
180 Liabilities Total | | | 549 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 144 375.00 | 774 755.00 | | 1 144 375.00 |
222 Inventory production | 6.00 | | | 6.00 |
230 Other income | 2 403.00 | | | 2 403.00 |
232 Total operating income excluding VAT | 1 146 778.00 | 774 755.00 | | 1 146 778.00 |
242 Other external expenses | 541 265.00 | 267 397.00 | | 541 265.00 |
244 Taxes, duties and similar payments | 11 826.00 | 6 410.00 | | 11 826.00 |
250 Staff compensation | 414 433.00 | 290 171.00 | | 414 433.00 |
252 Social security contributions | 98 184.00 | 59 058.00 | | 98 184.00 |
254 Depreciation and amortization | 28 684.00 | 11 287.00 | | 28 684.00 |
264 Total operating expenses | 1 094 392.00 | 634 322.00 | | 1 094 392.00 |
270 Operating profit | 52 386.00 | 140 432.00 | | 52 386.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 7.00 | 43.00 | | 7.00 |
294 Financial expenses | | 695.00 | | |
300 Exceptional expenses | 21 021.00 | 13 184.00 | | 21 021.00 |
306 Income tax's | 7 998.00 | 32 394.00 | | 7 998.00 |
310 Profit or loss | 23 483.00 | 94 203.00 | | 23 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 164.00 | | | 17 164.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 88 230.00 | | | 88 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 829.00 | | | 6 829.00 |
490 Total Fixed Assets (Gross Value) | 157 215.00 | | | 157 215.00 |
492 Total Fixed Assets (Increases) | 112 223.00 | | | 112 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 237 144.00 | | | 237 144.00 |
378 Amount of deductible VAT on goods and services | 44 548.00 | | | 44 548.00 |
622 INCREASES Provisions for risks and charges | 21 000.00 | | | 21 000.00 |
682 INCREASES Total Statement of Provisions | 21 000.00 | | | 21 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
