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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 98 986.00 | 34 130.00 | 64 856.00 | 98 986.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 100 252.00 | 35 380.00 | 64 871.00 | 100 252.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 167 236.00 | 113 961.00 | 53 274.00 | 167 236.00 |
072 Receivables – Other | 14 894.00 | | 14 894.00 | 14 894.00 |
084 Cash | 2 291.00 | | 2 291.00 | 2 291.00 |
092 Prepaid expenses | 816.00 | | 816.00 | 816.00 |
096 Total Current Assets + Prepaid Expenses | 193 238.00 | 113 961.00 | 79 276.00 | 193 238.00 |
110 Total Assets | 293 490.00 | 149 341.00 | 144 148.00 | 293 490.00 |
120 Share or Individual Capital | | | 12 195.00 | |
126 Legal Reserve | | | 1 219.00 | |
134 Retained Earnings | | | 58 434.00 | |
136 Profit for the Year | | | 2 358.00 | |
142 Total Equity - Total I | | | 74 207.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 4 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 898.00 | | |
172 Other debts | | | 65 864.00 | |
176 Total debts | | | 69 940.00 | |
180 Liabilities Total | | | 144 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 80.00 | | | 80.00 |
218 Production of services sold - France | 160 985.00 | | | 160 985.00 |
232 Total operating income excluding VAT | 160 985.00 | | | 160 985.00 |
242 Other external expenses | 102 719.00 | | | 102 719.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
24B (including equipment leasing) | 16 063.00 | | | 16 063.00 |
250 Staff compensation | 19 931.00 | | | 19 931.00 |
252 Social security contributions | 3 224.00 | | | 3 224.00 |
254 Depreciation and amortization | 15 116.00 | | | 15 116.00 |
256 Provisions | 16 106.00 | | | 16 106.00 |
264 Total operating expenses | 158 665.00 | | | 158 665.00 |
270 Operating profit | 2 319.00 | | | 2 319.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 2 775.00 | | | 2 775.00 |
306 Income tax's | 136.00 | | | 136.00 |
310 Profit or loss | 2 358.00 | | | 2 358.00 |
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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 | 12 508.00 | | | 12 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 122.00 | | | 1 122.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 89 830.00 | | | 89 830.00 |
492 Total Fixed Assets (Increases) | 28 631.00 | | | 28 631.00 |
494 Total Fixed Assets (Decreases) | 18 209.00 | | | 18 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 765.00 | | | 2 765.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 434.00 | | | 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 821.00 | | | 32 821.00 |
378 Amount of deductible VAT on goods and services | 11 272.00 | | | 11 272.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 106.00 | | | 16 106.00 |
682 INCREASES Total Statement of Provisions | 16 106.00 | | | 16 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
