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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 | 57 390.00 | 33 516.00 | 23 873.00 | 57 390.00 |
044 Total Fixed Assets | 57 390.00 | 33 516.00 | 23 873.00 | 57 390.00 |
064 Advances and down payments on orders | 5 061.00 | | 5 061.00 | 5 061.00 |
068 Receivables – Trade and related accounts | 281 187.00 | 60 658.00 | 220 529.00 | 281 187.00 |
072 Receivables – Other | 14 451.00 | | 14 451.00 | 14 451.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 17.00 | | 17.00 | 17.00 |
096 Total Current Assets + Prepaid Expenses | 300 719.00 | 60 658.00 | 240 061.00 | 300 719.00 |
110 Total Assets | 358 110.00 | 94 175.00 | 263 934.00 | 358 110.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 724.00 | |
136 Profit for the Year | | | 6 229.00 | |
142 Total Equity - Total I | | | 18 254.00 | |
156 Loans and similar debts | | | 21 338.00 | |
166 Suppliers and related accounts | | | 146 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 393.00 | | |
172 Other debts | | | 77 699.00 | |
176 Total debts | | | 245 679.00 | |
180 Liabilities Total | | | 263 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 440 727.00 | | | 440 727.00 |
218 Production of services sold - France | 457 394.00 | | | 457 394.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 457 396.00 | | | 457 396.00 |
242 Other external expenses | 277 719.00 | | | 277 719.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 848.00 | | | 1 848.00 |
250 Staff compensation | 71 744.00 | | | 71 744.00 |
252 Social security contributions | 25 886.00 | | | 25 886.00 |
254 Depreciation and amortization | 10 769.00 | | | 10 769.00 |
256 Provisions | 60 658.00 | | | 60 658.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 448 630.00 | | | 448 630.00 |
270 Operating profit | 8 766.00 | | | 8 766.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 387.00 | | | 387.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 842.00 | | | 842.00 |
306 Income tax's | 1 836.00 | | | 1 836.00 |
310 Profit or loss | 6 229.00 | | | 6 229.00 |
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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 | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 56 759.00 | | | 56 759.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 333.00 | | | 3 333.00 |
378 Amount of deductible VAT on goods and services | 5 414.00 | | | 5 414.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60 658.00 | | | 60 658.00 |
682 INCREASES Total Statement of Provisions | 60 658.00 | | | 60 658.00 |
