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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 | 55 447.00 | 34 420.00 | 21 028.00 | 55 447.00 |
044 Total Fixed Assets | 55 447.00 | 34 420.00 | 21 028.00 | 55 447.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 122 993.00 | | 122 993.00 | 122 993.00 |
072 Receivables – Other | 108 197.00 | | 108 197.00 | 108 197.00 |
092 Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
096 Total Current Assets + Prepaid Expenses | 238 217.00 | | 238 217.00 | 238 217.00 |
110 Total Assets | 293 664.00 | 34 420.00 | 259 245.00 | 293 664.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 162.00 | |
136 Profit for the Year | | | 597.00 | |
142 Total Equity - Total I | | | 46 143.00 | |
156 Loans and similar debts | | | 3 053.00 | |
166 Suppliers and related accounts | | | 48 604.00 | |
172 Other debts | | | 161 445.00 | |
176 Total debts | | | 213 101.00 | |
180 Liabilities Total | | | 259 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 835.00 | 76 860.00 | | 44 835.00 |
230 Other income | 1 167.00 | 298.00 | | 1 167.00 |
232 Total operating income excluding VAT | 46 002.00 | 77 158.00 | | 46 002.00 |
242 Other external expenses | 8 988.00 | 12 463.00 | | 8 988.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 525.00 | 8 671.00 | | 1 525.00 |
250 Staff compensation | 28 659.00 | 45 381.00 | | 28 659.00 |
252 Social security contributions | 1 700.00 | 1 056.00 | | 1 700.00 |
254 Depreciation and amortization | 4 139.00 | 3 455.00 | | 4 139.00 |
262 Other expenses | 1.00 | 541.00 | | 1.00 |
264 Total operating expenses | 45 013.00 | 71 567.00 | | 45 013.00 |
270 Operating profit | 989.00 | 5 591.00 | | 989.00 |
294 Financial expenses | 392.00 | 430.00 | | 392.00 |
306 Income tax's | | 777.00 | | |
310 Profit or loss | 597.00 | 4 385.00 | | 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 491.00 | | | 6 491.00 |
490 Total Fixed Assets (Gross Value) | 48 956.00 | | | 48 956.00 |
492 Total Fixed Assets (Increases) | 6 491.00 | | | 6 491.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 411.00 | | | 44 411.00 |
378 Amount of deductible VAT on goods and services | 12 251.00 | | | 12 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
