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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 | 6 500.00 | 1 027.00 | 5 473.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 1 027.00 | 5 473.00 | 6 500.00 |
064 Advances and down payments on orders | -63 658.00 | | -63 658.00 | -63 658.00 |
068 Receivables – Trade and related accounts | 74 429.00 | | 74 429.00 | 74 429.00 |
072 Receivables – Other | 120 688.00 | | 120 688.00 | 120 688.00 |
084 Cash | 44 435.00 | | 44 435.00 | 44 435.00 |
096 Total Current Assets + Prepaid Expenses | 175 894.00 | | 175 894.00 | 175 894.00 |
110 Total Assets | 182 394.00 | 1 027.00 | 181 367.00 | 182 394.00 |
120 Share or Individual Capital | | | 498.00 | |
134 Retained Earnings | | | 46 610.00 | |
136 Profit for the Year | | | 21 763.00 | |
142 Total Equity - Total I | | | 68 871.00 | |
156 Loans and similar debts | | | 8 724.00 | |
164 Advances and down payments received on current orders | | | 54 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 877.00 | | |
172 Other debts | | | 48 817.00 | |
176 Total debts | | | 112 496.00 | |
180 Liabilities Total | | | 181 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 714.00 | | | 314 714.00 |
222 Inventory production | -43 255.00 | | | -43 255.00 |
232 Total operating income excluding VAT | 271 460.00 | | | 271 460.00 |
234 Purchases of goods (including customs duties) | 131 252.00 | | | 131 252.00 |
236 Inventory change (goods) | 13 450.00 | | | 13 450.00 |
242 Other external expenses | 42 506.00 | | | 42 506.00 |
243 (including business tax) | -5 931.00 | | | -5 931.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 36 655.00 | | | 36 655.00 |
252 Social security contributions | 19 004.00 | | | 19 004.00 |
254 Depreciation and amortization | 1 027.00 | | | 1 027.00 |
264 Total operating expenses | 245 603.00 | | | 245 603.00 |
270 Operating profit | 25 856.00 | | | 25 856.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 3 804.00 | | | 3 804.00 |
310 Profit or loss | 21 763.00 | | | 21 763.00 |
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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 | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 044.00 | | | 30 044.00 |
378 Amount of deductible VAT on goods and services | 7 342.00 | | | 7 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
