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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 | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 29 498.00 | 12 827.00 | 16 672.00 | 29 498.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 30 288.00 | 13 607.00 | 16 682.00 | 30 288.00 |
064 Advances and down payments on orders | 5 753.00 | | 5 753.00 | 5 753.00 |
068 Receivables – Trade and related accounts | 94 971.00 | | 94 971.00 | 94 971.00 |
072 Receivables – Other | 1 177.00 | | 1 177.00 | 1 177.00 |
084 Cash | 4 948.00 | | 4 948.00 | 4 948.00 |
096 Total Current Assets + Prepaid Expenses | 106 848.00 | | 106 848.00 | 106 848.00 |
110 Total Assets | 137 136.00 | 13 607.00 | 123 530.00 | 137 136.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 47 371.00 | |
136 Profit for the Year | | | 29 902.00 | |
142 Total Equity - Total I | | | 77 933.00 | |
164 Advances and down payments received on current orders | | | 8 400.00 | |
166 Suppliers and related accounts | | | 5 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 066.00 | | |
172 Other debts | | | 32 062.00 | |
176 Total debts | | | 45 597.00 | |
180 Liabilities Total | | | 123 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 154.00 | | | 171 154.00 |
230 Other income | 8 829.00 | | | 8 829.00 |
232 Total operating income excluding VAT | 179 983.00 | | | 179 983.00 |
242 Other external expenses | 45 099.00 | | | 45 099.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 426.00 | | | 426.00 |
250 Staff compensation | 1 939.00 | | | 1 939.00 |
252 Social security contributions | 2 247.00 | | | 2 247.00 |
254 Depreciation and amortization | 6 321.00 | | | 6 321.00 |
262 Other expenses | 88 772.00 | | | 88 772.00 |
264 Total operating expenses | 144 804.00 | | | 144 804.00 |
270 Operating profit | 35 179.00 | | | 35 179.00 |
306 Income tax's | 5 277.00 | | | 5 277.00 |
310 Profit or loss | 29 902.00 | | | 29 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 205.00 | | | 4 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 667.00 | | | 4 667.00 |
490 Total Fixed Assets (Gross Value) | 21 416.00 | | | 21 416.00 |
492 Total Fixed Assets (Increases) | 8 872.00 | | | 8 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 531.00 | | | 33 531.00 |
378 Amount of deductible VAT on goods and services | 1 903.00 | | | 1 903.00 |
