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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 | 1 358.00 | 1 227.00 | 131.00 | 1 358.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 1 358.00 | 1 227.00 | 131.00 | 1 358.00 |
064 Advances and down payments on orders | 63 406.00 | | 63 406.00 | 63 406.00 |
068 Receivables – Trade and related accounts | 162 409.00 | 33 128.00 | 129 282.00 | 162 409.00 |
072 Receivables – Other | 62 386.00 | | 62 386.00 | 62 386.00 |
084 Cash | 35 587.00 | | 35 587.00 | 35 587.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 323 789.00 | 33 128.00 | 290 661.00 | 323 789.00 |
110 Total Assets | 325 147.00 | 34 355.00 | 290 792.00 | 325 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 056.00 | |
134 Retained Earnings | | | 14 668.00 | |
136 Profit for the Year | | | 12 861.00 | |
142 Total Equity - Total I | | | 57 585.00 | |
166 Suppliers and related accounts | | | 104 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 081.00 | | |
172 Other debts | | | 128 271.00 | |
176 Total debts | | | 233 207.00 | |
180 Liabilities Total | | | 290 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 109.00 | | | 115 109.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 115 130.00 | | | 115 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 479.00 | | | 25 479.00 |
242 Other external expenses | 52 304.00 | | | 52 304.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 13 500.00 | | | 13 500.00 |
252 Social security contributions | 6 377.00 | | | 6 377.00 |
254 Depreciation and amortization | 453.00 | | | 453.00 |
256 Provisions | 2 867.00 | | | 2 867.00 |
262 Other expenses | 2.00 | 3 547.00 | | 2.00 |
264 Total operating expenses | 102 223.00 | | | 102 223.00 |
270 Operating profit | 12 908.00 | | | 12 908.00 |
290 Exceptional income | | 892.00 | | |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 12 861.00 | | | 12 861.00 |
374 Amount of VAT collected | 46 252.00 | | | 46 252.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 33 445.00 | | | 33 445.00 |
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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 | 1 358.00 | | | 1 358.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 6 358.00 | | | 6 358.00 |
492 Total Fixed Assets (Increases) | 1 358.00 | | | 1 358.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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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 | 2 867.00 | | | 2 867.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 690.00 | | | 1 690.00 |
682 INCREASES Total Statement of Provisions | 2 867.00 | | | 2 867.00 |
684 DECREASES in Total Provisions Statement | 1 690.00 | | | 1 690.00 |
