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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 10 920.00 | 4 506.00 | 6 415.00 | 10 920.00 |
044 Total Fixed Assets | 11 920.00 | 4 506.00 | 7 415.00 | 11 920.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 66 446.00 | | 66 446.00 | 66 446.00 |
072 Receivables – Other | 50 536.00 | | 50 536.00 | 50 536.00 |
084 Cash | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 146 982.00 | | 146 982.00 | 146 982.00 |
110 Total Assets | 158 902.00 | 4 506.00 | 154 396.00 | 158 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 60 750.00 | |
136 Profit for the Year | | | 20 808.00 | |
142 Total Equity - Total I | | | 82 558.00 | |
156 Loans and similar debts | | | 7 711.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 14 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 865.00 | | |
172 Other debts | | | 43 194.00 | |
176 Total debts | | | 71 838.00 | |
180 Liabilities Total | | | 154 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 739.00 | | | 355 739.00 |
230 Other income | 1 526.00 | | | 1 526.00 |
232 Total operating income excluding VAT | 357 266.00 | | | 357 266.00 |
234 Purchases of goods (including customs duties) | 140 541.00 | | | 140 541.00 |
242 Other external expenses | 162 352.00 | | | 162 352.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
24B (including equipment leasing) | 4 450.00 | | | 4 450.00 |
250 Staff compensation | 115 802.00 | | | 115 802.00 |
252 Social security contributions | 25 170.00 | | | 25 170.00 |
254 Depreciation and amortization | 2 289.00 | | | 2 289.00 |
262 Other expenses | 7 391.00 | | | 7 391.00 |
264 Total operating expenses | 314 882.00 | | | 314 882.00 |
270 Operating profit | 42 383.00 | | | 42 383.00 |
290 Exceptional income | 3 070.00 | | | 3 070.00 |
294 Financial expenses | 20 868.00 | | | 20 868.00 |
306 Income tax's | 3 778.00 | | | 3 778.00 |
310 Profit or loss | 20 808.00 | | | 20 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 784.00 | | | 784.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 136.00 | | | 10 136.00 |
490 Total Fixed Assets (Gross Value) | 11 920.00 | | | 11 920.00 |
492 Total Fixed Assets (Increases) | 10 920.00 | | | 10 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 231.00 | | | 27 231.00 |
378 Amount of deductible VAT on goods and services | 20 517.00 | | | 20 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
