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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 | 25 833.00 | 5 705.00 | 20 128.00 | 25 833.00 |
044 Total Fixed Assets | 25 833.00 | 5 705.00 | 20 128.00 | 25 833.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 704.00 | | 24 704.00 | 24 704.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | | | | |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 27 308.00 | | 27 308.00 | 27 308.00 |
110 Total Assets | 53 141.00 | 5 705.00 | 47 436.00 | 53 141.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 6.00 | |
134 Retained Earnings | | | 117.00 | |
136 Profit for the Year | | | 4 498.00 | |
142 Total Equity - Total I | | | 7 621.00 | |
156 Loans and similar debts | | | 17 184.00 | |
166 Suppliers and related accounts | | | 3 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 19 050.00 | |
176 Total debts | | | 39 815.00 | |
180 Liabilities Total | | | 47 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 542.00 | 134 274.00 | | 146 542.00 |
230 Other income | 633.00 | | | 633.00 |
232 Total operating income excluding VAT | 147 175.00 | 134 274.00 | | 147 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 402.00 | | | 1 402.00 |
242 Other external expenses | 73 940.00 | 83 373.00 | | 73 940.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 1 311.00 | 1 078.00 | | 1 311.00 |
24B (including equipment leasing) | 8 559.00 | | | 8 559.00 |
250 Staff compensation | 48 894.00 | 37 366.00 | | 48 894.00 |
252 Social security contributions | 9 294.00 | 10 931.00 | | 9 294.00 |
254 Depreciation and amortization | 5 167.00 | 538.00 | | 5 167.00 |
262 Other expenses | | 38.00 | | |
264 Total operating expenses | 138 606.00 | 133 323.00 | | 138 606.00 |
270 Operating profit | 8 568.00 | 951.00 | | 8 568.00 |
290 Exceptional income | 166.00 | 1.00 | | 166.00 |
294 Financial expenses | 1 054.00 | 127.00 | | 1 054.00 |
300 Exceptional expenses | 2 580.00 | 702.00 | | 2 580.00 |
306 Income tax's | 603.00 | | | 603.00 |
310 Profit or loss | 4 498.00 | 123.00 | | 4 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 350.00 | | | 14 350.00 |
490 Total Fixed Assets (Gross Value) | 25 833.00 | | | 25 833.00 |
492 Total Fixed Assets (Increases) | 14 350.00 | | | 14 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 108.00 | | | 24 108.00 |
378 Amount of deductible VAT on goods and services | 14 265.00 | | | 14 265.00 |
