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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 | 1 413.00 | 772.00 | 642.00 | 1 413.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 1 569.00 | 772.00 | 798.00 | 1 569.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 84 703.00 | | 84 703.00 | 84 703.00 |
072 Receivables – Other | 4 957.00 | | 4 957.00 | 4 957.00 |
084 Cash | 1 033.00 | | 1 033.00 | 1 033.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 91 371.00 | | 91 371.00 | 91 371.00 |
110 Total Assets | 92 940.00 | 772.00 | 92 169.00 | 92 940.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 287.00 | |
136 Profit for the Year | | | 28 278.00 | |
142 Total Equity - Total I | | | 60 965.00 | |
156 Loans and similar debts | | | 2 728.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 20 445.00 | |
176 Total debts | | | 31 204.00 | |
180 Liabilities Total | | | 92 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 818.00 | | | 71 818.00 |
218 Production of services sold - France | 87 780.00 | 122 201.00 | | 87 780.00 |
230 Other income | 20.00 | 130.00 | | 20.00 |
232 Total operating income excluding VAT | 87 800.00 | 122 331.00 | | 87 800.00 |
242 Other external expenses | 68 284.00 | 78 356.00 | | 68 284.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 774.00 | 756.00 | | 774.00 |
250 Staff compensation | -10 271.00 | 14 720.00 | | -10 271.00 |
252 Social security contributions | -3 503.00 | 5 884.00 | | -3 503.00 |
254 Depreciation and amortization | 256.00 | 256.00 | | 256.00 |
262 Other expenses | 127.00 | 75.00 | | 127.00 |
264 Total operating expenses | 55 667.00 | 100 047.00 | | 55 667.00 |
270 Operating profit | 32 133.00 | 22 284.00 | | 32 133.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 297.00 | | | 1 297.00 |
294 Financial expenses | 495.00 | 602.00 | | 495.00 |
300 Exceptional expenses | -341.00 | 4 728.00 | | -341.00 |
306 Income tax's | 4 999.00 | 2 543.00 | | 4 999.00 |
310 Profit or loss | 28 278.00 | 14 411.00 | | 28 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 739.00 | | | 10 739.00 |
494 Total Fixed Assets (Decreases) | 9 170.00 | | | 9 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 192.00 | | | 3 192.00 |
378 Amount of deductible VAT on goods and services | 7 355.00 | | | 7 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
