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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 | 15 146.00 | 7 606.00 | 7 539.00 | 15 146.00 |
044 Total Fixed Assets | 15 146.00 | 7 606.00 | 7 539.00 | 15 146.00 |
064 Advances and down payments on orders | 24 725.00 | | 24 725.00 | 24 725.00 |
068 Receivables – Trade and related accounts | 80 391.00 | 3 100.00 | 77 291.00 | 80 391.00 |
072 Receivables – Other | 36 547.00 | | 36 547.00 | 36 547.00 |
084 Cash | 33 995.00 | | 33 995.00 | 33 995.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 176 442.00 | 3 100.00 | 173 342.00 | 176 442.00 |
110 Total Assets | 191 588.00 | 10 706.00 | 180 882.00 | 191 588.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
136 Profit for the Year | | | 30 223.00 | |
142 Total Equity - Total I | | | 34 073.00 | |
164 Advances and down payments received on current orders | | | 20 700.00 | |
166 Suppliers and related accounts | | | 24 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 532.00 | | |
172 Other debts | | | 65 671.00 | |
174 Prepaid income | | | 36 000.00 | |
176 Total debts | | | 146 808.00 | |
180 Liabilities Total | | | 180 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 912.00 | | | 142 912.00 |
232 Total operating income excluding VAT | 142 912.00 | | | 142 912.00 |
242 Other external expenses | 104 458.00 | | | 104 458.00 |
243 (including business tax) | 1 126.00 | | | 1 126.00 |
244 Taxes, duties and similar payments | 1 126.00 | | | 1 126.00 |
24B (including equipment leasing) | 1 990.00 | | | 1 990.00 |
254 Depreciation and amortization | 1 917.00 | | | 1 917.00 |
256 Provisions | 3 100.00 | | | 3 100.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 110 619.00 | | | 110 619.00 |
270 Operating profit | 32 292.00 | | | 32 292.00 |
290 Exceptional income | 3 815.00 | | | 3 815.00 |
294 Financial expenses | 468.00 | | | 468.00 |
306 Income tax's | 5 416.00 | | | 5 416.00 |
310 Profit or loss | 30 223.00 | | | 30 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 120.00 | | | 4 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 973.00 | | | 2 973.00 |
490 Total Fixed Assets (Gross Value) | 8 053.00 | | | 8 053.00 |
492 Total Fixed Assets (Increases) | 7 093.00 | | | 7 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 100.00 | | | 3 100.00 |
682 INCREASES Total Statement of Provisions | 3 100.00 | | | 3 100.00 |
