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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 | 33 095.00 | 20 827.00 | 12 268.00 | 33 095.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 33 195.00 | 20 827.00 | 12 368.00 | 33 195.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 58 218.00 | | 58 218.00 | 58 218.00 |
072 Receivables – Other | 4 925.00 | | 4 925.00 | 4 925.00 |
084 Cash | 20 958.00 | | 20 958.00 | 20 958.00 |
096 Total Current Assets + Prepaid Expenses | 86 201.00 | | 86 201.00 | 86 201.00 |
110 Total Assets | 119 396.00 | 20 827.00 | 98 569.00 | 119 396.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 943.00 | |
136 Profit for the Year | | | 8 130.00 | |
142 Total Equity - Total I | | | 25 872.00 | |
156 Loans and similar debts | | | 7 943.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 354.00 | | |
172 Other debts | | | 54 447.00 | |
176 Total debts | | | 72 696.00 | |
180 Liabilities Total | | | 98 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 781.00 | 260 650.00 | | 261 781.00 |
230 Other income | 11 669.00 | 14 107.00 | | 11 669.00 |
232 Total operating income excluding VAT | 273 450.00 | 274 757.00 | | 273 450.00 |
234 Purchases of goods (including customs duties) | 119 618.00 | 127 869.00 | | 119 618.00 |
236 Inventory change (goods) | 220.00 | -2 320.00 | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 70 156.00 | 62 011.00 | | 70 156.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 5 023.00 | 3 812.00 | | 5 023.00 |
250 Staff compensation | 45 288.00 | 44 293.00 | | 45 288.00 |
252 Social security contributions | 11 163.00 | 17 493.00 | | 11 163.00 |
254 Depreciation and amortization | 8 060.00 | 7 838.00 | | 8 060.00 |
262 Other expenses | 13.00 | 456.00 | | 13.00 |
264 Total operating expenses | 259 626.00 | 261 452.00 | | 259 626.00 |
270 Operating profit | 13 825.00 | 13 305.00 | | 13 825.00 |
294 Financial expenses | 1 157.00 | 719.00 | | 1 157.00 |
300 Exceptional expenses | | 10 805.00 | | |
306 Income tax's | 4 538.00 | 2 838.00 | | 4 538.00 |
310 Profit or loss | 8 130.00 | -1 057.00 | | 8 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 776.00 | | | 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 694.00 | | | 1 694.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 29 726.00 | | | 29 726.00 |
492 Total Fixed Assets (Increases) | 3 469.00 | | | 3 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 872.00 | | | 55 872.00 |
378 Amount of deductible VAT on goods and services | 27 547.00 | | | 27 547.00 |
