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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 11 204.00 | 1 227.00 | 9 977.00 | 11 204.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 21 054.00 | 1 227.00 | 19 827.00 | 21 054.00 |
064 Advances and down payments on orders | 9 456.00 | | 9 456.00 | 9 456.00 |
068 Receivables – Trade and related accounts | 334 008.00 | | 334 008.00 | 334 008.00 |
072 Receivables – Other | 62 140.00 | | 62 140.00 | 62 140.00 |
084 Cash | 65 540.00 | | 65 540.00 | 65 540.00 |
096 Total Current Assets + Prepaid Expenses | 461 689.00 | | 461 689.00 | 461 689.00 |
110 Total Assets | 482 742.00 | 1 227.00 | 481 515.00 | 482 742.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 836.00 | |
136 Profit for the Year | | | 1 386.00 | |
142 Total Equity - Total I | | | 2 386.00 | |
156 Loans and similar debts | | | 14 799.00 | |
164 Advances and down payments received on current orders | | | 314 951.00 | |
166 Suppliers and related accounts | | | 53 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 602.00 | | |
172 Other debts | | | 110 187.00 | |
176 Total debts | | | 479 129.00 | |
180 Liabilities Total | | | 481 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 340.00 | | | 278 340.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 278 364.00 | | | 278 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 515.00 | | | 44 515.00 |
242 Other external expenses | 218 185.00 | | | 218 185.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 8 494.00 | | | 8 494.00 |
252 Social security contributions | 3 071.00 | | | 3 071.00 |
254 Depreciation and amortization | 1 227.00 | | | 1 227.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 276 433.00 | | | 276 433.00 |
270 Operating profit | 1 932.00 | | | 1 932.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 343.00 | | | 1 343.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 1 386.00 | | | 1 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
404 DECREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 880.00 | | | 9 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 324.00 | | | 1 324.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 11 204.00 | | | 11 204.00 |
492 Total Fixed Assets (Increases) | 21 054.00 | | | 21 054.00 |
494 Total Fixed Assets (Decreases) | 9 850.00 | | | 9 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 000.00 | | | -9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 992.00 | | | 3 992.00 |
378 Amount of deductible VAT on goods and services | 2 388.00 | | | 2 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
