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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 | 59 162.00 | 18 959.00 | 40 203.00 | 59 162.00 |
044 Total Fixed Assets | 59 162.00 | 18 959.00 | 40 203.00 | 59 162.00 |
064 Advances and down payments on orders | 277 387.00 | | 277 387.00 | 277 387.00 |
068 Receivables – Trade and related accounts | 91 156.00 | 28 533.00 | 62 623.00 | 91 156.00 |
072 Receivables – Other | 50 049.00 | | 50 049.00 | 50 049.00 |
084 Cash | 6 705.00 | | 6 705.00 | 6 705.00 |
096 Total Current Assets + Prepaid Expenses | 425 297.00 | 28 533.00 | 396 764.00 | 425 297.00 |
110 Total Assets | 484 459.00 | 47 492.00 | 436 967.00 | 484 459.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 152.00 | |
136 Profit for the Year | | | 12 927.00 | |
142 Total Equity - Total I | | | 91 079.00 | |
166 Suppliers and related accounts | | | 306 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 512.00 | | |
172 Other debts | | | 39 278.00 | |
176 Total debts | | | 345 888.00 | |
180 Liabilities Total | | | 436 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 520.00 | | | 199 520.00 |
232 Total operating income excluding VAT | 199 520.00 | | | 199 520.00 |
234 Purchases of goods (including customs duties) | 20 850.00 | | | 20 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 98 397.00 | | | 98 397.00 |
243 (including business tax) | -9 231.00 | | | -9 231.00 |
244 Taxes, duties and similar payments | 7 059.00 | | | 7 059.00 |
24B (including equipment leasing) | -16 036.00 | | | -16 036.00 |
250 Staff compensation | 16 899.00 | | | 16 899.00 |
252 Social security contributions | 6 888.00 | | | 6 888.00 |
254 Depreciation and amortization | 4 933.00 | | | 4 933.00 |
256 Provisions | 28 533.00 | | | 28 533.00 |
264 Total operating expenses | 183 625.00 | | | 183 625.00 |
270 Operating profit | 15 895.00 | | | 15 895.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 2 303.00 | | | 2 303.00 |
310 Profit or loss | 12 927.00 | | | 12 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 688.00 | | | 12 688.00 |
490 Total Fixed Assets (Gross Value) | 46 474.00 | | | 46 474.00 |
492 Total Fixed Assets (Increases) | 12 688.00 | | | 12 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 28 533.00 | | | 28 533.00 |
682 INCREASES Total Statement of Provisions | 28 533.00 | | | 28 533.00 |
