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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 | 1 827.00 | 640.00 | 1 187.00 | 1 827.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 3 327.00 | 640.00 | 2 687.00 | 3 327.00 |
064 Advances and down payments on orders | 17 611.00 | | 17 611.00 | 17 611.00 |
068 Receivables – Trade and related accounts | 76 977.00 | | 76 977.00 | 76 977.00 |
072 Receivables – Other | 9 243.00 | | 9 243.00 | 9 243.00 |
084 Cash | 1 409.00 | | 1 409.00 | 1 409.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 105 240.00 | | 105 240.00 | 105 240.00 |
110 Total Assets | 108 567.00 | 640.00 | 107 927.00 | 108 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 993.00 | |
136 Profit for the Year | | | 1 471.00 | |
142 Total Equity - Total I | | | -22 522.00 | |
164 Advances and down payments received on current orders | | | 2 813.00 | |
166 Suppliers and related accounts | | | 83 486.00 | |
172 Other debts | | | 44 151.00 | |
176 Total debts | | | 130 449.00 | |
180 Liabilities Total | | | 107 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 416.00 | | | 19 416.00 |
218 Production of services sold - France | 267 225.00 | | | 267 225.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 267 271.00 | | | 267 271.00 |
242 Other external expenses | 183 729.00 | | | 183 729.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 064.00 | | | 1 064.00 |
250 Staff compensation | 68 491.00 | | | 68 491.00 |
252 Social security contributions | 8 323.00 | | | 8 323.00 |
254 Depreciation and amortization | 41.00 | | | 41.00 |
262 Other expenses | 2 784.00 | | | 2 784.00 |
264 Total operating expenses | 264 433.00 | | | 264 433.00 |
270 Operating profit | 2 838.00 | | | 2 838.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 606.00 | | | 1 606.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 2 947.00 | | | 2 947.00 |
306 Income tax's | 3 006.00 | | | 3 006.00 |
310 Profit or loss | 1 471.00 | | | 1 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 599.00 | | | 599.00 |
492 Total Fixed Assets (Increases) | 2 728.00 | | | 2 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 757.00 | | | 4 757.00 |
378 Amount of deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
