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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
028 Tangible Assets | 17 097.00 | 6 315.00 | 10 782.00 | 17 097.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 19 642.00 | 8 010.00 | 11 632.00 | 19 642.00 |
064 Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
068 Receivables – Trade and related accounts | 234 384.00 | | 234 384.00 | 234 384.00 |
072 Receivables – Other | 49 037.00 | | 49 037.00 | 49 037.00 |
084 Cash | 183 328.00 | | 183 328.00 | 183 328.00 |
092 Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
096 Total Current Assets + Prepaid Expenses | 482 369.00 | | 482 369.00 | 482 369.00 |
110 Total Assets | 502 011.00 | 8 010.00 | 494 001.00 | 502 011.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 152 295.00 | |
136 Profit for the Year | | | 64 397.00 | |
142 Total Equity - Total I | | | 260 692.00 | |
156 Loans and similar debts | | | 35 160.00 | |
164 Advances and down payments received on current orders | | | 806.00 | |
166 Suppliers and related accounts | | | 140 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 50 551.00 | |
174 Prepaid income | | | 5 800.00 | |
176 Total debts | | | 233 309.00 | |
180 Liabilities Total | | | 494 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 768.00 | | | 19 768.00 |
218 Production of services sold - France | 452 714.00 | 426 032.00 | | 452 714.00 |
230 Other income | 6.00 | 3 870.00 | | 6.00 |
232 Total operating income excluding VAT | 452 719.00 | 429 902.00 | | 452 719.00 |
242 Other external expenses | 321 303.00 | 315 015.00 | | 321 303.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 237.00 | 2 319.00 | | 1 237.00 |
250 Staff compensation | 27 661.00 | 24 609.00 | | 27 661.00 |
252 Social security contributions | 7 056.00 | 7 637.00 | | 7 056.00 |
254 Depreciation and amortization | 1 746.00 | 564.00 | | 1 746.00 |
262 Other expenses | 13 196.00 | 14.00 | | 13 196.00 |
264 Total operating expenses | 372 199.00 | 350 157.00 | | 372 199.00 |
270 Operating profit | 80 520.00 | 79 745.00 | | 80 520.00 |
280 Financial income | 56.00 | 108.00 | | 56.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 38.00 | 11.00 | | 38.00 |
306 Income tax's | 17 808.00 | 19 146.00 | | 17 808.00 |
310 Profit or loss | 64 397.00 | 60 696.00 | | 64 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 683.00 | | | 10 683.00 |
490 Total Fixed Assets (Gross Value) | 19 525.00 | | | 19 525.00 |
492 Total Fixed Assets (Increases) | 10 683.00 | | | 10 683.00 |
494 Total Fixed Assets (Decreases) | 10 566.00 | | | 10 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 267 407.00 | | | 267 407.00 |
378 Amount of deductible VAT on goods and services | 114 140.00 | | | 114 140.00 |
