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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 | 2 500.00 | 1 139.00 | 1 361.00 | 2 500.00 |
028 Tangible Assets | 26 805.00 | 25 096.00 | 1 709.00 | 26 805.00 |
040 Financial Assets | 4 867.00 | | 4 867.00 | 4 867.00 |
044 Total Fixed Assets | 34 172.00 | 26 235.00 | 7 937.00 | 34 172.00 |
064 Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
068 Receivables – Trade and related accounts | 126 934.00 | | 126 934.00 | 126 934.00 |
072 Receivables – Other | 10 060.00 | | 10 060.00 | 10 060.00 |
084 Cash | 29 962.00 | | 29 962.00 | 29 962.00 |
096 Total Current Assets + Prepaid Expenses | 167 964.00 | | 167 964.00 | 167 964.00 |
110 Total Assets | 202 136.00 | 26 235.00 | 175 901.00 | 202 136.00 |
120 Share or Individual Capital | | | 34 470.00 | |
134 Retained Earnings | | | 19 050.00 | |
136 Profit for the Year | | | 4 246.00 | |
142 Total Equity - Total I | | | 57 766.00 | |
164 Advances and down payments received on current orders | | | 6 273.00 | |
166 Suppliers and related accounts | | | 281.00 | |
172 Other debts | | | 111 581.00 | |
176 Total debts | | | 118 135.00 | |
180 Liabilities Total | | | 175 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 737.00 | | | 5 737.00 |
218 Production of services sold - France | 377 811.00 | | | 377 811.00 |
230 Other income | 5 515.00 | | | 5 515.00 |
232 Total operating income excluding VAT | 389 063.00 | | | 389 063.00 |
234 Purchases of goods (including customs duties) | 3 910.00 | | | 3 910.00 |
242 Other external expenses | 149 311.00 | | | 149 311.00 |
244 Taxes, duties and similar payments | 7 172.00 | | | 7 172.00 |
250 Staff compensation | 165 879.00 | | | 165 879.00 |
252 Social security contributions | 55 954.00 | | | 55 954.00 |
254 Depreciation and amortization | 1 757.00 | | | 1 757.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 384 068.00 | | | 384 068.00 |
270 Operating profit | 4 995.00 | | | 4 995.00 |
306 Income tax's | 749.00 | | | 749.00 |
310 Profit or loss | 4 246.00 | | | 4 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 33 552.00 | | | 33 552.00 |
492 Total Fixed Assets (Increases) | 621.00 | | | 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 981.00 | | | 137 981.00 |
378 Amount of deductible VAT on goods and services | 16 864.00 | | | 16 864.00 |
