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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 | 165.00 | 53.00 | 112.00 | 165.00 |
028 Tangible Assets | 3 692.00 | 192.00 | 3 500.00 | 3 692.00 |
044 Total Fixed Assets | 3 857.00 | 245.00 | 3 612.00 | 3 857.00 |
064 Advances and down payments on orders | 3 615.00 | | 3 615.00 | 3 615.00 |
068 Receivables – Trade and related accounts | 44 630.00 | | 44 630.00 | 44 630.00 |
072 Receivables – Other | 6 555.00 | | 6 555.00 | 6 555.00 |
084 Cash | 38 624.00 | | 38 624.00 | 38 624.00 |
096 Total Current Assets + Prepaid Expenses | 93 424.00 | | 93 424.00 | 93 424.00 |
110 Total Assets | 97 281.00 | 245.00 | 97 036.00 | 97 281.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 34 575.00 | |
142 Total Equity - Total I | | | 39 575.00 | |
154 Provisions for risks and charges - Total II | | | 33 750.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 326.00 | | |
172 Other debts | | | 23 351.00 | |
176 Total debts | | | 23 711.00 | |
180 Liabilities Total | | | 97 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 461.00 | | | 243 461.00 |
232 Total operating income excluding VAT | 243 461.00 | | | 243 461.00 |
234 Purchases of goods (including customs duties) | 105 110.00 | | | 105 110.00 |
242 Other external expenses | 45 823.00 | | | 45 823.00 |
250 Staff compensation | 5 867.00 | | | 5 867.00 |
252 Social security contributions | 286.00 | | | 286.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
256 Provisions | 33 750.00 | | | 33 750.00 |
262 Other expenses | 11 000.00 | | | 11 000.00 |
264 Total operating expenses | 202 081.00 | | | 202 081.00 |
270 Operating profit | 41 380.00 | | | 41 380.00 |
306 Income tax's | 6 805.00 | | | 6 805.00 |
310 Profit or loss | 34 575.00 | | | 34 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 165.00 | | | 165.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 292.00 | | | 3 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 3 857.00 | | | 3 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 335.00 | | | 26 335.00 |
378 Amount of deductible VAT on goods and services | 22 038.00 | | | 22 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
