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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 | 42 285.00 | 7 452.00 | 34 833.00 | 42 285.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 43 017.00 | 7 452.00 | 35 565.00 | 43 017.00 |
064 Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
068 Receivables – Trade and related accounts | 40 597.00 | | 40 597.00 | 40 597.00 |
072 Receivables – Other | 12 003.00 | | 12 003.00 | 12 003.00 |
084 Cash | 56 484.00 | | 56 484.00 | 56 484.00 |
092 Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
096 Total Current Assets + Prepaid Expenses | 122 844.00 | | 122 844.00 | 122 844.00 |
110 Total Assets | 165 861.00 | 7 452.00 | 158 409.00 | 165 861.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 51 128.00 | |
136 Profit for the Year | | | 39 269.00 | |
142 Total Equity - Total I | | | 100 297.00 | |
156 Loans and similar debts | | | 17 845.00 | |
166 Suppliers and related accounts | | | 11 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 28 335.00 | |
176 Total debts | | | 58 112.00 | |
180 Liabilities Total | | | 158 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 176.00 | |
195 Of which payables due in more than one year | | | 14 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 938.00 | | | 207 938.00 |
230 Other income | 6 744.00 | | | 6 744.00 |
232 Total operating income excluding VAT | 214 683.00 | | | 214 683.00 |
242 Other external expenses | 138 377.00 | | | 138 377.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
24B (including equipment leasing) | 28 516.00 | | | 28 516.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 15 895.00 | | | 15 895.00 |
254 Depreciation and amortization | 7 257.00 | | | 7 257.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 192 227.00 | | | 192 227.00 |
270 Operating profit | 22 456.00 | | | 22 456.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 27 176.00 | | | 27 176.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 1 635.00 | | | 1 635.00 |
306 Income tax's | 8 600.00 | | | 8 600.00 |
310 Profit or loss | 39 269.00 | | | 39 269.00 |
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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 | 31 287.00 | | | 31 287.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 541.00 | | | 10 541.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 14 417.00 | | | 14 417.00 |
492 Total Fixed Assets (Increases) | 41 836.00 | | | 41 836.00 |
494 Total Fixed Assets (Decreases) | 13 235.00 | | | 13 235.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 161.00 | | | 26 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 204.00 | | | 46 204.00 |
378 Amount of deductible VAT on goods and services | 24 292.00 | | | 24 292.00 |
