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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 | 23 984.00 | 2 158.00 | 21 825.00 | 23 984.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 23 984.00 | 2 158.00 | 21 825.00 | 23 984.00 |
064 Advances and down payments on orders | 23 710.00 | | 23 710.00 | 23 710.00 |
068 Receivables – Trade and related accounts | 63 145.00 | | 63 145.00 | 63 145.00 |
072 Receivables – Other | 16 617.00 | | 16 617.00 | 16 617.00 |
084 Cash | 7 123.00 | | 7 123.00 | 7 123.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 86 885.00 | | 86 885.00 | 86 885.00 |
110 Total Assets | 110 869.00 | 2 158.00 | 108 710.00 | 110 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 81 479.00 | |
136 Profit for the Year | | | 260.00 | |
142 Total Equity - Total I | | | 82 739.00 | |
164 Advances and down payments received on current orders | | | 10 555.00 | |
166 Suppliers and related accounts | | | 4 188.00 | |
172 Other debts | | | 21 784.00 | |
176 Total debts | | | 25 971.00 | |
180 Liabilities Total | | | 108 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 219.00 | | | 70 219.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 70 219.00 | | | 70 219.00 |
242 Other external expenses | 18 821.00 | | | 18 821.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | -2 302.00 | | | -2 302.00 |
252 Social security contributions | 96.00 | | | 96.00 |
254 Depreciation and amortization | 533.00 | | | 533.00 |
262 Other expenses | 6 022.00 | | | 6 022.00 |
264 Total operating expenses | 23 170.00 | | | 23 170.00 |
270 Operating profit | 47 049.00 | | | 47 049.00 |
290 Exceptional income | 9 203.00 | | | 9 203.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 55 946.00 | | | 55 946.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 260.00 | | | 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 142.00 | | | 21 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 410.00 | | | 15 410.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 23 984.00 | | | 23 984.00 |
492 Total Fixed Assets (Increases) | 21 142.00 | | | 21 142.00 |
494 Total Fixed Assets (Decreases) | 21 142.00 | | | 21 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 427.00 | | | 1 427.00 |
378 Amount of deductible VAT on goods and services | 1 841.00 | | | 1 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
