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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 | 42 465.00 | 9 220.00 | 33 244.00 | 42 465.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 42 716.00 | 9 220.00 | 33 495.00 | 42 716.00 |
068 Receivables – Trade and related accounts | 36 907.00 | | 36 907.00 | 36 907.00 |
072 Receivables – Other | 6 658.00 | | 6 658.00 | 6 658.00 |
080 Sellable securities | 5 453.00 | | 5 453.00 | 5 453.00 |
084 Cash | 6 059.00 | | 6 059.00 | 6 059.00 |
096 Total Current Assets + Prepaid Expenses | 55 079.00 | | 55 079.00 | 55 079.00 |
110 Total Assets | 97 795.00 | 9 220.00 | 88 574.00 | 97 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 495.00 | |
134 Retained Earnings | | | 11 149.00 | |
136 Profit for the Year | | | 6 374.00 | |
142 Total Equity - Total I | | | 23 018.00 | |
156 Loans and similar debts | | | 26 599.00 | |
164 Advances and down payments received on current orders | | | 1 429.00 | |
166 Suppliers and related accounts | | | 26 597.00 | |
172 Other debts | | | 10 930.00 | |
176 Total debts | | | 65 556.00 | |
180 Liabilities Total | | | 88 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 463.00 | | | 24 463.00 |
218 Production of services sold - France | 75 995.00 | | | 75 995.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 100 518.00 | | | 100 518.00 |
234 Purchases of goods (including customs duties) | 22 333.00 | | | 22 333.00 |
242 Other external expenses | 58 360.00 | | | 58 360.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
250 Staff compensation | 1 799.00 | | | 1 799.00 |
252 Social security contributions | 362.00 | | | 362.00 |
254 Depreciation and amortization | 8 632.00 | | | 8 632.00 |
264 Total operating expenses | 91 742.00 | | | 91 742.00 |
270 Operating profit | 8 775.00 | | | 8 775.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | 1 902.00 | | | 1 902.00 |
310 Profit or loss | 6 374.00 | | | 6 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 40 766.00 | | | 40 766.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 091.00 | | | 20 091.00 |
378 Amount of deductible VAT on goods and services | 9 081.00 | | | 9 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
