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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 | 46 324.00 | 6 022.00 | 40 302.00 | 46 324.00 |
044 Total Fixed Assets | 46 324.00 | 6 022.00 | 40 302.00 | 46 324.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 224 341.00 | | 224 341.00 | 224 341.00 |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 9 346.00 | | 9 346.00 | 9 346.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 260 687.00 | | 260 687.00 | 260 687.00 |
110 Total Assets | 307 011.00 | 6 022.00 | 300 989.00 | 307 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 95 445.00 | |
136 Profit for the Year | | | 30 408.00 | |
142 Total Equity - Total I | | | 126 853.00 | |
156 Loans and similar debts | | | 96 582.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 718.00 | | |
172 Other debts | | | 63 963.00 | |
176 Total debts | | | 174 137.00 | |
180 Liabilities Total | | | 300 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 324.00 | |
195 Of which payables due in more than one year | | | 40 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 106.00 | 361 659.00 | | 117 106.00 |
230 Other income | 640.00 | | | 640.00 |
232 Total operating income excluding VAT | 117 746.00 | 361 659.00 | | 117 746.00 |
242 Other external expenses | 29 052.00 | 321 158.00 | | 29 052.00 |
244 Taxes, duties and similar payments | 2 230.00 | 1 457.00 | | 2 230.00 |
24B (including equipment leasing) | 7 179.00 | | | 7 179.00 |
250 Staff compensation | 12 000.00 | 13 694.00 | | 12 000.00 |
252 Social security contributions | 4 857.00 | 5 444.00 | | 4 857.00 |
254 Depreciation and amortization | 6 022.00 | | | 6 022.00 |
256 Provisions | 14 862.00 | | | 14 862.00 |
262 Other expenses | 26 444.00 | 4 781.00 | | 26 444.00 |
264 Total operating expenses | 80 605.00 | 346 534.00 | | 80 605.00 |
270 Operating profit | 37 141.00 | 15 125.00 | | 37 141.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 1 159.00 | 489.00 | | 1 159.00 |
300 Exceptional expenses | 179.00 | 1 343.00 | | 179.00 |
306 Income tax's | 5 398.00 | 2 196.00 | | 5 398.00 |
310 Profit or loss | 30 408.00 | 11 105.00 | | 30 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 000.00 | | | 42 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 42 000.00 | | | 42 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 524.00 | | | 13 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 800.00 | | | 32 800.00 |
490 Total Fixed Assets (Gross Value) | 46 324.00 | | | 46 324.00 |
492 Total Fixed Assets (Increases) | 88 324.00 | | | 88 324.00 |
494 Total Fixed Assets (Decreases) | 42 000.00 | | | 42 000.00 |
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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 | 14 862.00 | | | 14 862.00 |
682 INCREASES Total Statement of Provisions | 14 862.00 | | | 14 862.00 |
