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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 | 2 878.00 | 40.00 | 2 838.00 | 2 878.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 2 965.00 | 40.00 | 2 925.00 | 2 965.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 62 780.00 | | 62 780.00 | 62 780.00 |
072 Receivables – Other | 6 196.00 | | 6 196.00 | 6 196.00 |
084 Cash | 39 853.00 | | 39 853.00 | 39 853.00 |
092 Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
096 Total Current Assets + Prepaid Expenses | 111 652.00 | | 111 652.00 | 111 652.00 |
110 Total Assets | 114 618.00 | 40.00 | 114 578.00 | 114 618.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 084.00 | |
136 Profit for the Year | | | 13 635.00 | |
142 Total Equity - Total I | | | 56 719.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 9 400.00 | |
166 Suppliers and related accounts | | | 26 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 22 161.00 | |
176 Total debts | | | 57 859.00 | |
180 Liabilities Total | | | 114 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 013.00 | 551 485.00 | | 524 013.00 |
230 Other income | 12 546.00 | 1 947.00 | | 12 546.00 |
232 Total operating income excluding VAT | 536 560.00 | 553 432.00 | | 536 560.00 |
234 Purchases of goods (including customs duties) | 212 460.00 | 241 985.00 | | 212 460.00 |
242 Other external expenses | 294 823.00 | 224 704.00 | | 294 823.00 |
244 Taxes, duties and similar payments | 230.00 | 335.00 | | 230.00 |
250 Staff compensation | 17 767.00 | 26 304.00 | | 17 767.00 |
252 Social security contributions | 5 724.00 | 16 430.00 | | 5 724.00 |
254 Depreciation and amortization | 1 655.00 | 2 464.00 | | 1 655.00 |
262 Other expenses | 495.00 | 2.00 | | 495.00 |
264 Total operating expenses | 533 153.00 | 512 224.00 | | 533 153.00 |
270 Operating profit | 3 407.00 | 41 208.00 | | 3 407.00 |
290 Exceptional income | 14 568.00 | 8 107.00 | | 14 568.00 |
300 Exceptional expenses | 4 339.00 | 16 231.00 | | 4 339.00 |
310 Profit or loss | 13 635.00 | 33 084.00 | | 13 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 878.00 | | | 2 878.00 |
490 Total Fixed Assets (Gross Value) | 4 254.00 | | | 4 254.00 |
492 Total Fixed Assets (Increases) | 2 878.00 | | | 2 878.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 066.00 | | | 2 066.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 684.00 | | | 1 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
