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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 | 87 647.00 | 45 033.00 | 42 613.00 | 87 647.00 |
044 Total Fixed Assets | 87 647.00 | 45 033.00 | 42 613.00 | 87 647.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 79 819.00 | | 79 819.00 | 79 819.00 |
072 Receivables – Other | 6 337.00 | | 6 337.00 | 6 337.00 |
084 Cash | 36 604.00 | | 36 604.00 | 36 604.00 |
096 Total Current Assets + Prepaid Expenses | 123 261.00 | | 123 261.00 | 123 261.00 |
110 Total Assets | 210 908.00 | 45 033.00 | 165 875.00 | 210 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 777.00 | |
136 Profit for the Year | | | 61 940.00 | |
142 Total Equity - Total I | | | 86 718.00 | |
166 Suppliers and related accounts | | | 20 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 173.00 | | |
172 Other debts | | | 59 034.00 | |
176 Total debts | | | 79 156.00 | |
180 Liabilities Total | | | 165 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 308.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 485 869.00 | | | 485 869.00 |
226 Operating subsidies received | 12 711.00 | | | 12 711.00 |
230 Other income | 5 486.00 | | | 5 486.00 |
232 Total operating income excluding VAT | 504 067.00 | | | 504 067.00 |
242 Other external expenses | 181 136.00 | | | 181 136.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 3 639.00 | | | 3 639.00 |
24B (including equipment leasing) | 15 631.00 | | | 15 631.00 |
250 Staff compensation | 191 024.00 | | | 191 024.00 |
252 Social security contributions | 25 382.00 | | | 25 382.00 |
254 Depreciation and amortization | 28 559.00 | | | 28 559.00 |
264 Total operating expenses | 429 742.00 | | | 429 742.00 |
270 Operating profit | 74 324.00 | | | 74 324.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 9 098.00 | | | 9 098.00 |
306 Income tax's | 13 351.00 | | | 13 351.00 |
310 Profit or loss | 61 940.00 | | | 61 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | | | 9 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 87 258.00 | | | 87 258.00 |
492 Total Fixed Assets (Increases) | 10 308.00 | | | 10 308.00 |
494 Total Fixed Assets (Decreases) | 9 920.00 | | | 9 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 944.00 | | | 6 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 056.00 | | | 3 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 174.00 | | | 99 174.00 |
378 Amount of deductible VAT on goods and services | 10 259.00 | | | 10 259.00 |
