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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
028 Tangible Assets | 95 368.00 | 28 238.00 | 67 130.00 | 95 368.00 |
040 Financial Assets | 1 807.00 | | 1 807.00 | 1 807.00 |
044 Total Fixed Assets | 100 521.00 | 31 584.00 | 68 937.00 | 100 521.00 |
064 Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
068 Receivables – Trade and related accounts | 76 474.00 | 17 903.00 | 58 570.00 | 76 474.00 |
072 Receivables – Other | 223 478.00 | | 223 478.00 | 223 478.00 |
084 Cash | 76 739.00 | | 76 739.00 | 76 739.00 |
092 Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
096 Total Current Assets + Prepaid Expenses | 380 535.00 | 17 903.00 | 362 631.00 | 380 535.00 |
110 Total Assets | 481 057.00 | 49 487.00 | 431 569.00 | 481 057.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 034.00 | |
136 Profit for the Year | | | 12 910.00 | |
142 Total Equity - Total I | | | 32 194.00 | |
166 Suppliers and related accounts | | | 6 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 638.00 | | |
172 Other debts | | | 392 664.00 | |
176 Total debts | | | 399 374.00 | |
180 Liabilities Total | | | 431 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 787.00 | | | 50 787.00 |
230 Other income | 7 650.00 | | | 7 650.00 |
232 Total operating income excluding VAT | 58 437.00 | | | 58 437.00 |
242 Other external expenses | 28 845.00 | | | 28 845.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
250 Staff compensation | 1 232.00 | | | 1 232.00 |
254 Depreciation and amortization | 6 318.00 | | | 6 318.00 |
256 Provisions | 7 213.00 | | | 7 213.00 |
264 Total operating expenses | 43 929.00 | | | 43 929.00 |
270 Operating profit | 14 507.00 | | | 14 507.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 717.00 | | | 717.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 2 274.00 | | | 2 274.00 |
310 Profit or loss | 12 910.00 | | | 12 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 951.00 | | | 1 951.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 97 255.00 | | | 97 255.00 |
492 Total Fixed Assets (Increases) | 3 266.00 | | | 3 266.00 |
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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 | 7 213.00 | | | 7 213.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 650.00 | | | 7 650.00 |
682 INCREASES Total Statement of Provisions | 7 213.00 | | | 7 213.00 |
684 DECREASES in Total Provisions Statement | 7 650.00 | | | 7 650.00 |
