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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 14 751.00 | 6 942.00 | 7 809.00 | 14 751.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 18 051.00 | 8 142.00 | 9 909.00 | 18 051.00 |
064 Advances and down payments on orders | 33 430.00 | | 33 430.00 | 33 430.00 |
068 Receivables – Trade and related accounts | 11 421.00 | | 11 421.00 | 11 421.00 |
072 Receivables – Other | 15 333.00 | | 15 333.00 | 15 333.00 |
080 Sellable securities | 174.00 | | 174.00 | 174.00 |
084 Cash | 51 469.00 | | 51 469.00 | 51 469.00 |
096 Total Current Assets + Prepaid Expenses | 111 827.00 | | 111 827.00 | 111 827.00 |
110 Total Assets | 129 878.00 | 8 142.00 | 121 736.00 | 129 878.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 373.00 | |
136 Profit for the Year | | | 7 237.00 | |
142 Total Equity - Total I | | | 36 710.00 | |
156 Loans and similar debts | | | 15 253.00 | |
164 Advances and down payments received on current orders | | | 11 421.00 | |
166 Suppliers and related accounts | | | 5 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 759.00 | | |
172 Other debts | | | 52 686.00 | |
176 Total debts | | | 85 026.00 | |
180 Liabilities Total | | | 121 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 891.00 | | | 139 891.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 139 894.00 | | | 139 894.00 |
242 Other external expenses | 75 975.00 | | | 75 975.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 41 319.00 | | | 41 319.00 |
252 Social security contributions | 9 275.00 | | | 9 275.00 |
254 Depreciation and amortization | 2 606.00 | | | 2 606.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 130 143.00 | | | 130 143.00 |
270 Operating profit | 9 751.00 | | | 9 751.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 446.00 | | | 446.00 |
300 Exceptional expenses | 1 313.00 | | | 1 313.00 |
306 Income tax's | 764.00 | | | 764.00 |
310 Profit or loss | 7 237.00 | | | 7 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 18 051.00 | | | 18 051.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 069.00 | | | 26 069.00 |
378 Amount of deductible VAT on goods and services | 8 318.00 | | | 8 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
