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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
028 Tangible Assets | 3 298.00 | 3 298.00 | | 3 298.00 |
044 Total Fixed Assets | 4 853.00 | 4 853.00 | | 4 853.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 12 208.00 | | 12 208.00 | 12 208.00 |
072 Receivables – Other | 44 339.00 | | 44 339.00 | 44 339.00 |
084 Cash | 8 527.00 | | 8 527.00 | 8 527.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 574.00 | | 66 574.00 | 66 574.00 |
110 Total Assets | 71 427.00 | 4 853.00 | 66 574.00 | 71 427.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 848.00 | |
136 Profit for the Year | | | 12 515.00 | |
142 Total Equity - Total I | | | 60 748.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 535.00 | |
166 Suppliers and related accounts | | | 1 928.00 | |
172 Other debts | | | 3 364.00 | |
176 Total debts | | | 5 826.00 | |
180 Liabilities Total | | | 66 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 938.00 | 82 217.00 | | 88 938.00 |
230 Other income | 2 487.00 | | | 2 487.00 |
232 Total operating income excluding VAT | 91 425.00 | 82 217.00 | | 91 425.00 |
242 Other external expenses | 56 754.00 | 51 190.00 | | 56 754.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 689.00 | 684.00 | | 689.00 |
250 Staff compensation | 18 000.00 | 12 000.00 | | 18 000.00 |
254 Depreciation and amortization | | 880.00 | | |
262 Other expenses | 1 340.00 | | | 1 340.00 |
264 Total operating expenses | 76 783.00 | 64 754.00 | | 76 783.00 |
270 Operating profit | 14 642.00 | 17 462.00 | | 14 642.00 |
290 Exceptional income | 298.00 | | | 298.00 |
294 Financial expenses | 215.00 | 154.00 | | 215.00 |
306 Income tax's | 2 209.00 | 1 688.00 | | 2 209.00 |
310 Profit or loss | 12 515.00 | 15 620.00 | | 12 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 853.00 | | | 4 853.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -7.00 | | | -7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 728.00 | | | 6 728.00 |
378 Amount of deductible VAT on goods and services | 26 610.00 | | | 26 610.00 |
624 DECREASES Provisions for Risks and Charges | 1 146.00 | | | 1 146.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 340.00 | | | 1 340.00 |
684 DECREASES in Total Provisions Statement | 2 486.00 | | | 2 486.00 |
