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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 | 11 014.00 | 4 848.00 | 6 165.00 | 11 014.00 |
044 Total Fixed Assets | 11 014.00 | 4 848.00 | 6 165.00 | 11 014.00 |
068 Receivables – Trade and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
072 Receivables – Other | | | | |
084 Cash | 23 350.00 | | 23 350.00 | 23 350.00 |
096 Total Current Assets + Prepaid Expenses | 62 469.00 | | 62 469.00 | 62 469.00 |
110 Total Assets | 73 483.00 | 4 848.00 | 68 635.00 | 73 483.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 064.00 | |
136 Profit for the Year | | | 4 422.00 | |
142 Total Equity - Total I | | | 13 736.00 | |
156 Loans and similar debts | | | 21 639.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 19 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 295.00 | | |
172 Other debts | | | 11 222.00 | |
176 Total debts | | | 54 899.00 | |
180 Liabilities Total | | | 68 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 151.00 | 137 014.00 | | 140 151.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1.00 | 286.00 | | 1.00 |
232 Total operating income excluding VAT | 140 153.00 | 138 801.00 | | 140 153.00 |
234 Purchases of goods (including customs duties) | 53 907.00 | 53 734.00 | | 53 907.00 |
242 Other external expenses | 75 323.00 | 85 050.00 | | 75 323.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 4 347.00 | 1 651.00 | | 4 347.00 |
24B (including equipment leasing) | 7 667.00 | | | 7 667.00 |
252 Social security contributions | 58.00 | | | 58.00 |
254 Depreciation and amortization | 1 307.00 | 3 017.00 | | 1 307.00 |
262 Other expenses | | 724.00 | | |
264 Total operating expenses | 134 942.00 | 144 175.00 | | 134 942.00 |
270 Operating profit | 5 210.00 | -5 374.00 | | 5 210.00 |
290 Exceptional income | | 5 735.00 | | |
294 Financial expenses | 209.00 | | | 209.00 |
306 Income tax's | 579.00 | | | 579.00 |
310 Profit or loss | 4 422.00 | 361.00 | | 4 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 774.00 | | | 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 503.00 | | | 1 503.00 |
490 Total Fixed Assets (Gross Value) | 8 736.00 | | | 8 736.00 |
492 Total Fixed Assets (Increases) | 2 278.00 | | | 2 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 400.00 | | | 23 400.00 |
378 Amount of deductible VAT on goods and services | 18 121.00 | | | 18 121.00 |
