| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 228.00 | 282.00 | 946.00 | 1 228.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 1 568.00 | 282.00 | 1 286.00 | 1 568.00 |
050 Raw materials, supplies, in progress | 34 100.00 | | 34 100.00 | 34 100.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 91 054.00 | | 91 054.00 | 91 054.00 |
072 Receivables – Other | 6 445.00 | | 6 445.00 | 6 445.00 |
084 Cash | 28 072.00 | | 28 072.00 | 28 072.00 |
096 Total Current Assets + Prepaid Expenses | 159 671.00 | | 159 671.00 | 159 671.00 |
110 Total Assets | 161 239.00 | 282.00 | 160 957.00 | 161 239.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 145.00 | |
136 Profit for the Year | | | 4 917.00 | |
142 Total Equity - Total I | | | 20 462.00 | |
166 Suppliers and related accounts | | | 14 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 218.00 | | |
172 Other debts | | | 126 389.00 | |
176 Total debts | | | 140 495.00 | |
180 Liabilities Total | | | 160 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 046.00 | 313 970.00 | | 399 046.00 |
222 Inventory production | 34 100.00 | | | 34 100.00 |
232 Total operating income excluding VAT | 433 146.00 | 313 970.00 | | 433 146.00 |
242 Other external expenses | 317 187.00 | 226 381.00 | | 317 187.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 5 736.00 | 6 672.00 | | 5 736.00 |
250 Staff compensation | 69 386.00 | 55 486.00 | | 69 386.00 |
252 Social security contributions | 35 674.00 | 42 939.00 | | 35 674.00 |
254 Depreciation and amortization | 246.00 | 36.00 | | 246.00 |
262 Other expenses | | 58.00 | | |
264 Total operating expenses | 428 229.00 | 331 572.00 | | 428 229.00 |
270 Operating profit | 4 917.00 | -17 602.00 | | 4 917.00 |
310 Profit or loss | 4 917.00 | -17 602.00 | | 4 917.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 568.00 | | | 1 568.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 569.00 | | | 79 569.00 |
378 Amount of deductible VAT on goods and services | 58 034.00 | | | 58 034.00 |
622 INCREASES Provisions for risks and charges | 9 219.00 | | | 9 219.00 |
624 DECREASES Provisions for Risks and Charges | 11 789.00 | | | 11 789.00 |
682 INCREASES Total Statement of Provisions | 9 219.00 | | | 9 219.00 |
684 DECREASES in Total Provisions Statement | 11 789.00 | | | 11 789.00 |
