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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 | 14 284.00 | 2 381.00 | 11 903.00 | 14 284.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 14 284.00 | 2 381.00 | 11 903.00 | 14 284.00 |
068 Receivables – Trade and related accounts | 55 781.00 | | 55 781.00 | 55 781.00 |
072 Receivables – Other | 18 920.00 | | 18 920.00 | 18 920.00 |
084 Cash | 14 155.00 | | 14 155.00 | 14 155.00 |
096 Total Current Assets + Prepaid Expenses | 88 856.00 | | 88 856.00 | 88 856.00 |
110 Total Assets | 103 140.00 | 2 381.00 | 100 759.00 | 103 140.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 31 283.00 | |
136 Profit for the Year | | | 14 159.00 | |
142 Total Equity - Total I | | | 46 442.00 | |
156 Loans and similar debts | | | 60 000.00 | |
164 Advances and down payments received on current orders | | | 13 626.00 | |
166 Suppliers and related accounts | | | 22 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 375.00 | | |
172 Other debts | | | 18 209.00 | |
176 Total debts | | | 54 317.00 | |
180 Liabilities Total | | | 100 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 195.00 | | | 308 195.00 |
226 Operating subsidies received | 17 162.00 | | | 17 162.00 |
232 Total operating income excluding VAT | 308 201.00 | | | 308 201.00 |
236 Inventory change (goods) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 229.00 | | | 131 229.00 |
242 Other external expenses | 114 596.00 | | | 114 596.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
24B (including equipment leasing) | 11 124.00 | | | 11 124.00 |
250 Staff compensation | 33 877.00 | | | 33 877.00 |
252 Social security contributions | 9 564.00 | | | 9 564.00 |
254 Depreciation and amortization | 2 381.00 | | | 2 381.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 292 407.00 | | | 292 407.00 |
270 Operating profit | 15 794.00 | | | 15 794.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 1 635.00 | | | 1 635.00 |
310 Profit or loss | 14 159.00 | | | 14 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 284.00 | | | 14 284.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 742.00 | | | 1 742.00 |
490 Total Fixed Assets (Gross Value) | 14 284.00 | | | 14 284.00 |
492 Total Fixed Assets (Increases) | 14 284.00 | | | 14 284.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 228.00 | | | 6 228.00 |
378 Amount of deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
