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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 3 630.00 | 1 340.00 | 2 290.00 | 3 630.00 |
064 Advances and down payments on orders | 16 232.00 | | 16 232.00 | 16 232.00 |
068 Receivables – Trade and related accounts | 69 643.00 | 11 082.00 | 58 561.00 | 69 643.00 |
072 Receivables – Other | 5 272.00 | | 5 272.00 | 5 272.00 |
084 Cash | 22 121.00 | | 22 121.00 | 22 121.00 |
092 Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
096 Total Current Assets + Prepaid Expenses | 117 233.00 | 11 082.00 | 106 151.00 | 117 233.00 |
110 Total Assets | 120 863.00 | 12 422.00 | 108 441.00 | 120 863.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 778.00 | |
134 Retained Earnings | | | 26 400.00 | |
136 Profit for the Year | | | 5 379.00 | |
142 Total Equity - Total I | | | 36 107.00 | |
166 Suppliers and related accounts | | | 21 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 948.00 | | |
172 Other debts | | | 50 915.00 | |
176 Total debts | | | 72 335.00 | |
180 Liabilities Total | | | 108 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 088.00 | | | 187 088.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 187 758.00 | | | 187 758.00 |
242 Other external expenses | 156 629.00 | | | 156 629.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 2 287.00 | | | 2 287.00 |
252 Social security contributions | 814.00 | | | 814.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
256 Provisions | 11 082.00 | | | 11 082.00 |
264 Total operating expenses | 172 344.00 | | | 172 344.00 |
270 Operating profit | 15 414.00 | | | 15 414.00 |
290 Exceptional income | 7.00 | | | 7.00 |
300 Exceptional expenses | 9 103.00 | | | 9 103.00 |
306 Income tax's | 939.00 | | | 939.00 |
310 Profit or loss | 5 379.00 | | | 5 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
484 DECREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 2 721.00 | | | 2 721.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
494 Total Fixed Assets (Decreases) | 81.00 | | | 81.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 322.00 | | | 41 322.00 |
378 Amount of deductible VAT on goods and services | 9 823.00 | | | 9 823.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 082.00 | | | 11 082.00 |
682 INCREASES Total Statement of Provisions | 11 082.00 | | | 11 082.00 |
