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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 9 666.00 | 1 324.00 | 8 342.00 | 9 666.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 11 840.00 | 1 324.00 | 10 516.00 | 11 840.00 |
064 Advances and down payments on orders | 38 990.00 | | 38 990.00 | 38 990.00 |
068 Receivables – Trade and related accounts | 111 806.00 | | 111 806.00 | 111 806.00 |
072 Receivables – Other | 23 302.00 | | 23 302.00 | 23 302.00 |
084 Cash | 14 106.00 | | 14 106.00 | 14 106.00 |
096 Total Current Assets + Prepaid Expenses | 188 204.00 | | 188 204.00 | 188 204.00 |
110 Total Assets | 200 044.00 | 1 324.00 | 198 720.00 | 200 044.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 711.00 | |
136 Profit for the Year | | | 58 089.00 | |
142 Total Equity - Total I | | | 62 800.00 | |
156 Loans and similar debts | | | 32 536.00 | |
166 Suppliers and related accounts | | | 45 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 657.00 | | |
172 Other debts | | | 57 505.00 | |
176 Total debts | | | 135 921.00 | |
180 Liabilities Total | | | 198 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 840.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 094.00 | | | 505 094.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 505 185.00 | | | 505 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 375.00 | | | 11 375.00 |
242 Other external expenses | 285 146.00 | | | 285 146.00 |
250 Staff compensation | 109 180.00 | | | 109 180.00 |
252 Social security contributions | 23 966.00 | | | 23 966.00 |
254 Depreciation and amortization | 1 324.00 | | | 1 324.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 431 125.00 | | | 431 125.00 |
270 Operating profit | 74 060.00 | | | 74 060.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 670.00 | | | 670.00 |
306 Income tax's | 15 221.00 | | | 15 221.00 |
310 Profit or loss | 58 089.00 | | | 58 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 174.00 | | | 174.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 9 840.00 | | | 9 840.00 |
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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 | 44 835.00 | | | 44 835.00 |
