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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 | 52 881.00 | 2 630.00 | 50 252.00 | 52 881.00 |
044 Total Fixed Assets | 52 881.00 | 2 630.00 | 50 252.00 | 52 881.00 |
064 Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
068 Receivables – Trade and related accounts | 92 050.00 | | 92 050.00 | 92 050.00 |
072 Receivables – Other | 8 427.00 | | 8 427.00 | 8 427.00 |
084 Cash | 1 432.00 | | 1 432.00 | 1 432.00 |
096 Total Current Assets + Prepaid Expenses | 104 139.00 | | 104 139.00 | 104 139.00 |
110 Total Assets | 157 020.00 | 2 630.00 | 154 390.00 | 157 020.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 14 597.00 | |
142 Total Equity - Total I | | | 44 597.00 | |
156 Loans and similar debts | | | 13 446.00 | |
166 Suppliers and related accounts | | | 21 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 737.00 | | |
172 Other debts | | | 75 298.00 | |
176 Total debts | | | 109 793.00 | |
180 Liabilities Total | | | 154 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 115.00 | | | 168 115.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 168 741.00 | | | 168 741.00 |
242 Other external expenses | 97 748.00 | | | 97 748.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 39 158.00 | | | 39 158.00 |
252 Social security contributions | 10 384.00 | | | 10 384.00 |
254 Depreciation and amortization | 4 311.00 | | | 4 311.00 |
264 Total operating expenses | 153 050.00 | | | 153 050.00 |
270 Operating profit | 15 691.00 | | | 15 691.00 |
290 Exceptional income | 39 400.00 | | | 39 400.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 41 790.00 | | | 41 790.00 |
306 Income tax's | -1 661.00 | | | -1 661.00 |
310 Profit or loss | 14 597.00 | | | 14 597.00 |
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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 | 1 581.00 | | | 1 581.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 94 300.00 | | | 94 300.00 |
492 Total Fixed Assets (Increases) | 95 881.00 | | | 95 881.00 |
494 Total Fixed Assets (Decreases) | 43 000.00 | | | 43 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 319.00 | | | 41 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 400.00 | | | 39 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 919.00 | | | -1 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 403.00 | | | 45 403.00 |
378 Amount of deductible VAT on goods and services | 15 041.00 | | | 15 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
