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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 | 79 936.00 | 53 258.00 | 26 678.00 | 79 936.00 |
044 Total Fixed Assets | 79 936.00 | 53 258.00 | 26 678.00 | 79 936.00 |
064 Advances and down payments on orders | 3 536.00 | | 3 536.00 | 3 536.00 |
068 Receivables – Trade and related accounts | 118 955.00 | | 118 955.00 | 118 955.00 |
072 Receivables – Other | 39 797.00 | | 39 797.00 | 39 797.00 |
084 Cash | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 164 407.00 | | 164 407.00 | 164 407.00 |
110 Total Assets | 244 344.00 | 53 258.00 | 191 085.00 | 244 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 71 674.00 | |
136 Profit for the Year | | | 8 858.00 | |
142 Total Equity - Total I | | | 88 782.00 | |
166 Suppliers and related accounts | | | 9 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 266.00 | | |
172 Other debts | | | 92 428.00 | |
176 Total debts | | | 102 303.00 | |
180 Liabilities Total | | | 191 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 505 409.00 | | | 505 409.00 |
218 Production of services sold - France | 596 909.00 | | | 596 909.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 596 934.00 | | | 596 934.00 |
242 Other external expenses | 205 199.00 | | | 205 199.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 260.00 | | | 5 260.00 |
250 Staff compensation | 251 109.00 | | | 251 109.00 |
252 Social security contributions | 88 030.00 | | | 88 030.00 |
254 Depreciation and amortization | 12 101.00 | | | 12 101.00 |
262 Other expenses | 439.00 | | | 439.00 |
264 Total operating expenses | 562 141.00 | | | 562 141.00 |
270 Operating profit | 34 792.00 | | | 34 792.00 |
290 Exceptional income | 34 500.00 | | | 34 500.00 |
300 Exceptional expenses | 59 035.00 | | | 59 035.00 |
306 Income tax's | 1 399.00 | | | 1 399.00 |
310 Profit or loss | 8 858.00 | | | 8 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 066.00 | | | 4 066.00 |
484 DECREASES Financial Assets | 18 167.00 | | | 18 167.00 |
490 Total Fixed Assets (Gross Value) | 94 038.00 | | | 94 038.00 |
492 Total Fixed Assets (Increases) | 4 066.00 | | | 4 066.00 |
494 Total Fixed Assets (Decreases) | 18 167.00 | | | 18 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 500.00 | | | 1 500.00 |
378 Amount of deductible VAT on goods and services | 6 444.00 | | | 6 444.00 |
