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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 | 156 721.00 | 88 221.00 | 68 500.00 | 156 721.00 |
040 Financial Assets | 57 878.00 | | 57 878.00 | 57 878.00 |
044 Total Fixed Assets | 214 599.00 | 88 221.00 | 126 378.00 | 214 599.00 |
064 Advances and down payments on orders | 11 249.00 | | 11 249.00 | 11 249.00 |
068 Receivables – Trade and related accounts | 303 904.00 | | 303 904.00 | 303 904.00 |
072 Receivables – Other | 160 198.00 | | 160 198.00 | 160 198.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 475 448.00 | | 475 448.00 | 475 448.00 |
110 Total Assets | 690 048.00 | 88 221.00 | 601 826.00 | 690 048.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
134 Retained Earnings | | | 55 553.00 | |
136 Profit for the Year | | | 16 605.00 | |
142 Total Equity - Total I | | | 139 258.00 | |
156 Loans and similar debts | | | 84 176.00 | |
166 Suppliers and related accounts | | | 105 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 180.00 | | |
172 Other debts | | | 272 481.00 | |
176 Total debts | | | 462 568.00 | |
180 Liabilities Total | | | 601 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 954.00 | |
195 Of which payables due in more than one year | | | 5 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 753 768.00 | | | 753 768.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 753 834.00 | | | 753 834.00 |
234 Purchases of goods (including customs duties) | 135 519.00 | | | 135 519.00 |
242 Other external expenses | 320 309.00 | | | 320 309.00 |
243 (including business tax) | 13 417.00 | | | 13 417.00 |
244 Taxes, duties and similar payments | 27 684.00 | | | 27 684.00 |
250 Staff compensation | 192 504.00 | | | 192 504.00 |
252 Social security contributions | 43 727.00 | | | 43 727.00 |
254 Depreciation and amortization | 13 782.00 | | | 13 782.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 733 896.00 | | | 733 896.00 |
270 Operating profit | 19 938.00 | | | 19 938.00 |
290 Exceptional income | 4 935.00 | | | 4 935.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 6 074.00 | | | 6 074.00 |
306 Income tax's | 1 184.00 | | | 1 184.00 |
310 Profit or loss | 16 605.00 | | | 16 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 545.00 | | | 3 545.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 731.00 | | | 4 731.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 178.00 | | | 31 178.00 |
490 Total Fixed Assets (Gross Value) | 168 646.00 | | | 168 646.00 |
492 Total Fixed Assets (Increases) | 45 954.00 | | | 45 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 026.00 | | | 78 026.00 |
378 Amount of deductible VAT on goods and services | 59 950.00 | | | 59 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
