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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 | 106 475.00 | 26 920.00 | 79 554.00 | 106 475.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 107 045.00 | 26 920.00 | 80 124.00 | 107 045.00 |
064 Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 153 540.00 | 5 940.00 | 147 600.00 | 153 540.00 |
072 Receivables – Other | 2 806.00 | | 2 806.00 | 2 806.00 |
084 Cash | 153 115.00 | | 153 115.00 | 153 115.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 309 946.00 | 5 940.00 | 304 006.00 | 309 946.00 |
110 Total Assets | 416 990.00 | 32 860.00 | 384 131.00 | 416 990.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 945.00 | |
136 Profit for the Year | | | 88 739.00 | |
142 Total Equity - Total I | | | 122 084.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 77 508.00 | |
166 Suppliers and related accounts | | | 3 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 170 987.00 | |
176 Total debts | | | 252 046.00 | |
180 Liabilities Total | | | 384 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 269.00 | 211 656.00 | | 383 269.00 |
230 Other income | 1 934.00 | 2 690.00 | | 1 934.00 |
232 Total operating income excluding VAT | 385 203.00 | 214 346.00 | | 385 203.00 |
242 Other external expenses | 99 394.00 | 84 739.00 | | 99 394.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 3 291.00 | 1 580.00 | | 3 291.00 |
250 Staff compensation | 107 919.00 | 45 486.00 | | 107 919.00 |
252 Social security contributions | 34 364.00 | 30 936.00 | | 34 364.00 |
254 Depreciation and amortization | 13 985.00 | 10 944.00 | | 13 985.00 |
256 Provisions | 11 625.00 | 4 315.00 | | 11 625.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 270 584.00 | 178 003.00 | | 270 584.00 |
270 Operating profit | 114 618.00 | 36 343.00 | | 114 618.00 |
290 Exceptional income | 4 000.00 | 250.00 | | 4 000.00 |
294 Financial expenses | 253.00 | 259.00 | | 253.00 |
300 Exceptional expenses | 3 306.00 | 5 195.00 | | 3 306.00 |
306 Income tax's | 26 320.00 | 5 667.00 | | 26 320.00 |
310 Profit or loss | 88 739.00 | 25 473.00 | | 88 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 682.00 | | | 3 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 950.00 | | | 29 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 922.00 | | | 4 922.00 |
490 Total Fixed Assets (Gross Value) | 85 575.00 | | | 85 575.00 |
492 Total Fixed Assets (Increases) | 38 554.00 | | | 38 554.00 |
494 Total Fixed Assets (Decreases) | 17 084.00 | | | 17 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 057.00 | | | 3 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 943.00 | | | 943.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 943.00 | | | 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 850.00 | | | 67 850.00 |
378 Amount of deductible VAT on goods and services | 17 391.00 | | | 17 391.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 625.00 | | | 1 625.00 |
682 INCREASES Total Statement of Provisions | 11 625.00 | | | 11 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
