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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 | 19 627.00 | | 19 627.00 | 19 627.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 19 628.00 | | 19 628.00 | 19 628.00 |
064 Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
068 Receivables – Trade and related accounts | 40 369.00 | 33 907.00 | 6 463.00 | 40 369.00 |
072 Receivables – Other | 1 710.00 | | 1 710.00 | 1 710.00 |
084 Cash | 8 206.00 | | 8 206.00 | 8 206.00 |
092 Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
096 Total Current Assets + Prepaid Expenses | 14 775.00 | | 14 775.00 | 14 775.00 |
110 Total Assets | 34 403.00 | | 34 403.00 | 34 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -467.00 | |
136 Profit for the Year | | | 3 056.00 | |
142 Total Equity - Total I | | | 3 589.00 | |
156 Loans and similar debts | | | 499.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 9 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 931.00 | | |
172 Other debts | | | 21 238.00 | |
174 Prepaid income | | | 23 856.00 | |
176 Total debts | | | 30 814.00 | |
180 Liabilities Total | | | 34 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 756.00 | | | 51 756.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 51 759.00 | | | 51 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 297.00 | | | 3 297.00 |
242 Other external expenses | 23 754.00 | | | 23 754.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 22 330.00 | | | 22 330.00 |
252 Social security contributions | 1 806.00 | | | 1 806.00 |
254 Depreciation and amortization | 2 979.00 | | | 2 979.00 |
256 Provisions | 33 907.00 | | | 33 907.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 48 605.00 | | | 48 605.00 |
270 Operating profit | 3 153.00 | | | 3 153.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 3 056.00 | | | 3 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 303.00 | | | 1 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 288.00 | | | 28 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 627.00 | | | 19 627.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 19 628.00 | | | 19 628.00 |
492 Total Fixed Assets (Increases) | 19 628.00 | | | 19 628.00 |
494 Total Fixed Assets (Decreases) | 28 288.00 | | | 28 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 134.00 | | | 8 134.00 |
378 Amount of deductible VAT on goods and services | 4 318.00 | | | 4 318.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 907.00 | | | 33 907.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 900.00 | | | 14 900.00 |
682 INCREASES Total Statement of Provisions | 33 907.00 | | | 33 907.00 |
684 DECREASES in Total Provisions Statement | 14 900.00 | | | 14 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
