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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 | 72 076.00 | 50 404.00 | 21 671.00 | 72 076.00 |
044 Total Fixed Assets | 72 076.00 | 50 404.00 | 21 671.00 | 72 076.00 |
072 Receivables – Other | 143 583.00 | | 143 583.00 | 143 583.00 |
084 Cash | 28 404.00 | | 28 404.00 | 28 404.00 |
096 Total Current Assets + Prepaid Expenses | 171 987.00 | | 171 987.00 | 171 987.00 |
110 Total Assets | 244 063.00 | 50 404.00 | 193 659.00 | 244 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 43 209.00 | |
136 Profit for the Year | | | 37 397.00 | |
142 Total Equity - Total I | | | 81 606.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 703.00 | | |
172 Other debts | | | 105 090.00 | |
176 Total debts | | | 112 052.00 | |
180 Liabilities Total | | | 193 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 214 067.00 | 345 856.00 | | 214 067.00 |
230 Other income | 1 501.00 | 23.00 | | 1 501.00 |
232 Total operating income excluding VAT | 215 568.00 | 345 879.00 | | 215 568.00 |
242 Other external expenses | 145 490.00 | 258 763.00 | | 145 490.00 |
244 Taxes, duties and similar payments | 453.00 | 457.00 | | 453.00 |
250 Staff compensation | | 900.00 | | |
252 Social security contributions | 1 161.00 | 3 544.00 | | 1 161.00 |
254 Depreciation and amortization | 22 965.00 | 31 277.00 | | 22 965.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 170 073.00 | 294 941.00 | | 170 073.00 |
270 Operating profit | 45 495.00 | 50 938.00 | | 45 495.00 |
294 Financial expenses | 703.00 | 99.00 | | 703.00 |
300 Exceptional expenses | 318.00 | 4.00 | | 318.00 |
306 Income tax's | 7 077.00 | 7 625.00 | | 7 077.00 |
310 Profit or loss | 37 397.00 | 43 209.00 | | 37 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 706.00 | | | 4 706.00 |
490 Total Fixed Assets (Gross Value) | 67 370.00 | | | 67 370.00 |
492 Total Fixed Assets (Increases) | 4 706.00 | | | 4 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 680.00 | | | 4 680.00 |
378 Amount of deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 738.00 | | | 738.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 738.00 | | | 738.00 |
682 INCREASES Total Statement of Provisions | 738.00 | | | 738.00 |
684 DECREASES in Total Provisions Statement | 738.00 | | | 738.00 |
