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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 17 484.00 | 1 808.00 | 15 676.00 | 17 484.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 20 369.00 | 4 608.00 | 15 761.00 | 20 369.00 |
064 Advances and down payments on orders | 4 811.00 | | 4 811.00 | 4 811.00 |
068 Receivables – Trade and related accounts | 28 946.00 | | 28 946.00 | 28 946.00 |
072 Receivables – Other | 6 604.00 | | 6 604.00 | 6 604.00 |
084 Cash | 13 102.00 | | 13 102.00 | 13 102.00 |
096 Total Current Assets + Prepaid Expenses | 53 463.00 | | 53 463.00 | 53 463.00 |
110 Total Assets | 73 833.00 | 4 608.00 | 69 224.00 | 73 833.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 3 424.00 | |
136 Profit for the Year | | | 6 061.00 | |
142 Total Equity - Total I | | | 11 135.00 | |
166 Suppliers and related accounts | | | 29 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 29 010.00 | |
176 Total debts | | | 58 089.00 | |
180 Liabilities Total | | | 69 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 70 696.00 | | | 70 696.00 |
218 Production of services sold - France | 287 067.00 | | | 287 067.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 287 068.00 | | | 287 068.00 |
234 Purchases of goods (including customs duties) | 124 343.00 | | | 124 343.00 |
242 Other external expenses | 78 210.00 | | | 78 210.00 |
244 Taxes, duties and similar payments | 1 207.00 | | | 1 207.00 |
250 Staff compensation | 41 239.00 | | | 41 239.00 |
252 Social security contributions | 29 730.00 | | | 29 730.00 |
254 Depreciation and amortization | 3 082.00 | | | 3 082.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 277 816.00 | | | 277 816.00 |
270 Operating profit | 9 252.00 | | | 9 252.00 |
294 Financial expenses | 2 410.00 | | | 2 410.00 |
306 Income tax's | 780.00 | | | 780.00 |
310 Profit or loss | 6 061.00 | | | 6 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 326.00 | | | 3 326.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 158.00 | | | 12 158.00 |
482 INCREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 7 800.00 | | | 7 800.00 |
492 Total Fixed Assets (Increases) | 15 569.00 | | | 15 569.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 669.00 | | | 21 669.00 |
378 Amount of deductible VAT on goods and services | 15 457.00 | | | 15 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
