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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 | 14 853.00 | 354.00 | 14 499.00 | 14 853.00 |
028 Tangible Assets | 32 951.00 | 1 369.00 | 31 582.00 | 32 951.00 |
040 Financial Assets | 11 525.00 | | 11 525.00 | 11 525.00 |
044 Total Fixed Assets | 59 329.00 | 1 723.00 | 57 606.00 | 59 329.00 |
068 Receivables – Trade and related accounts | 179 854.00 | | 179 854.00 | 179 854.00 |
072 Receivables – Other | 102 539.00 | | 102 539.00 | 102 539.00 |
084 Cash | 64 886.00 | | 64 886.00 | 64 886.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 347 580.00 | | 347 580.00 | 347 580.00 |
110 Total Assets | 406 909.00 | 1 723.00 | 405 186.00 | 406 909.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 58 224.00 | |
142 Total Equity - Total I | | | 78 224.00 | |
164 Advances and down payments received on current orders | | | 24 820.00 | |
166 Suppliers and related accounts | | | 262 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 678.00 | | |
172 Other debts | | | 39 826.00 | |
176 Total debts | | | 326 963.00 | |
180 Liabilities Total | | | 405 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 356 548.00 | | | 356 548.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 356 554.00 | | | 356 554.00 |
242 Other external expenses | 358 263.00 | | | 358 263.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 20 884.00 | | | 20 884.00 |
252 Social security contributions | 6 714.00 | | | 6 714.00 |
254 Depreciation and amortization | 1 723.00 | | | 1 723.00 |
262 Other expenses | 656.00 | | | 656.00 |
264 Total operating expenses | 389 740.00 | | | 389 740.00 |
270 Operating profit | -33 185.00 | | | -33 185.00 |
306 Income tax's | -91 409.00 | | | -91 409.00 |
310 Profit or loss | 58 224.00 | | | 58 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 853.00 | | | 14 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 373.00 | | | 18 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 579.00 | | | 14 579.00 |
482 INCREASES Financial Assets | 11 525.00 | | | 11 525.00 |
492 Total Fixed Assets (Increases) | 59 329.00 | | | 59 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 978.00 | | | 16 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
