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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 | 2 790.00 | 1 257.00 | 1 533.00 | 2 790.00 |
040 Financial Assets | 4 209.00 | | 4 209.00 | 4 209.00 |
044 Total Fixed Assets | 6 999.00 | 1 257.00 | 5 742.00 | 6 999.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 18 859.00 | | 18 859.00 | 18 859.00 |
072 Receivables – Other | 27 642.00 | | 27 642.00 | 27 642.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 9 530.00 | | 9 530.00 | 9 530.00 |
096 Total Current Assets + Prepaid Expenses | 57 079.00 | | 57 079.00 | 57 079.00 |
110 Total Assets | 64 078.00 | 1 257.00 | 62 821.00 | 64 078.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -25 443.00 | |
136 Profit for the Year | | | 18 618.00 | |
142 Total Equity - Total I | | | 18 175.00 | |
156 Loans and similar debts | | | 11 841.00 | |
164 Advances and down payments received on current orders | | | 12 068.00 | |
166 Suppliers and related accounts | | | 9 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 685.00 | | |
172 Other debts | | | 26 507.00 | |
174 Prepaid income | | | 22 814.00 | |
176 Total debts | | | 44 646.00 | |
180 Liabilities Total | | | 62 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 637.00 | | | 116 637.00 |
218 Production of services sold - France | 135 285.00 | | | 135 285.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 135 379.00 | | | 135 379.00 |
242 Other external expenses | 79 132.00 | | | 79 132.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
24B (including equipment leasing) | 36 666.00 | | | 36 666.00 |
250 Staff compensation | 23 262.00 | | | 23 262.00 |
252 Social security contributions | 11 403.00 | | | 11 403.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
262 Other expenses | 636.00 | | | 636.00 |
264 Total operating expenses | 115 544.00 | | | 115 544.00 |
270 Operating profit | 19 835.00 | | | 19 835.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12 542.00 | | | 12 542.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | 1 423.00 | | | 1 423.00 |
310 Profit or loss | 18 618.00 | | | 18 618.00 |
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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 | 825.00 | | | 825.00 |
482 INCREASES Financial Assets | 2 763.00 | | | 2 763.00 |
490 Total Fixed Assets (Gross Value) | 6 041.00 | | | 6 041.00 |
492 Total Fixed Assets (Increases) | 958.00 | | | 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 696.00 | | | 12 696.00 |
378 Amount of deductible VAT on goods and services | 18 511.00 | | | 18 511.00 |
