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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 | 62 153.00 | 16 602.00 | 45 551.00 | 62 153.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 63 753.00 | 16 602.00 | 47 151.00 | 63 753.00 |
064 Advances and down payments on orders | 7 732.00 | | 7 732.00 | 7 732.00 |
068 Receivables – Trade and related accounts | 17 990.00 | | 17 990.00 | 17 990.00 |
072 Receivables – Other | 3 321.00 | | 3 321.00 | 3 321.00 |
084 Cash | 7 112.00 | | 7 112.00 | 7 112.00 |
092 Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
096 Total Current Assets + Prepaid Expenses | 40 120.00 | | 40 120.00 | 40 120.00 |
110 Total Assets | 103 873.00 | 16 602.00 | 87 271.00 | 103 873.00 |
120 Share or Individual Capital | | | 21 300.00 | |
126 Legal Reserve | | | 34.00 | |
134 Retained Earnings | | | -3 696.00 | |
136 Profit for the Year | | | 3 455.00 | |
142 Total Equity - Total I | | | 21 092.00 | |
156 Loans and similar debts | | | 19 460.00 | |
166 Suppliers and related accounts | | | 16 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 885.00 | | |
172 Other debts | | | 29 798.00 | |
176 Total debts | | | 66 179.00 | |
180 Liabilities Total | | | 87 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 701.00 | | | 202 701.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 202 725.00 | | | 202 725.00 |
242 Other external expenses | 155 314.00 | | | 155 314.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 2 813.00 | | | 2 813.00 |
250 Staff compensation | 18 816.00 | | | 18 816.00 |
252 Social security contributions | 3 300.00 | | | 3 300.00 |
254 Depreciation and amortization | 10 880.00 | | | 10 880.00 |
264 Total operating expenses | 191 124.00 | | | 191 124.00 |
270 Operating profit | 11 601.00 | | | 11 601.00 |
294 Financial expenses | 1 904.00 | | | 1 904.00 |
300 Exceptional expenses | 6 242.00 | | | 6 242.00 |
310 Profit or loss | 3 455.00 | | | 3 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 263.00 | | | 1 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 020.00 | | | 3 020.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 34 370.00 | | | 34 370.00 |
492 Total Fixed Assets (Increases) | 29 382.00 | | | 29 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 367.00 | | | 35 367.00 |
378 Amount of deductible VAT on goods and services | 29 881.00 | | | 29 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
