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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 | 108 643.00 | 32 703.00 | 75 939.00 | 108 643.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 110 643.00 | 32 703.00 | 77 939.00 | 110 643.00 |
068 Receivables – Trade and related accounts | 375 605.00 | 2 644.00 | 372 961.00 | 375 605.00 |
072 Receivables – Other | 439 607.00 | | 439 607.00 | 439 607.00 |
084 Cash | 15 745.00 | | 15 745.00 | 15 745.00 |
092 Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
096 Total Current Assets + Prepaid Expenses | 833 331.00 | 2 644.00 | 830 686.00 | 833 331.00 |
110 Total Assets | 943 974.00 | 35 348.00 | 908 626.00 | 943 974.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 75 725.00 | |
136 Profit for the Year | | | 30 672.00 | |
142 Total Equity - Total I | | | 122 896.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 445 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 112.00 | | |
172 Other debts | | | 339 356.00 | |
176 Total debts | | | 785 729.00 | |
180 Liabilities Total | | | 908 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 038 317.00 | | | 1 038 317.00 |
222 Inventory production | 28 670.00 | | | 28 670.00 |
230 Other income | 570.00 | | | 570.00 |
232 Total operating income excluding VAT | 1 067 557.00 | | | 1 067 557.00 |
234 Purchases of goods (including customs duties) | 1 387.00 | | | 1 387.00 |
242 Other external expenses | 648 117.00 | | | 648 117.00 |
243 (including business tax) | -9 881.00 | | | -9 881.00 |
244 Taxes, duties and similar payments | 7 172.00 | | | 7 172.00 |
24B (including equipment leasing) | 38 881.00 | | | 38 881.00 |
250 Staff compensation | 257 117.00 | | | 257 117.00 |
252 Social security contributions | 105 134.00 | | | 105 134.00 |
254 Depreciation and amortization | 13 786.00 | | | 13 786.00 |
256 Provisions | 2 644.00 | | | 2 644.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 1 035 370.00 | | | 1 035 370.00 |
270 Operating profit | 32 187.00 | | | 32 187.00 |
306 Income tax's | 1 515.00 | | | 1 515.00 |
310 Profit or loss | 30 672.00 | | | 30 672.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 000.00 | | | 39 000.00 |
490 Total Fixed Assets (Gross Value) | 70 143.00 | | | 70 143.00 |
492 Total Fixed Assets (Increases) | 40 500.00 | | | 40 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 334.00 | | | 86 334.00 |
378 Amount of deductible VAT on goods and services | 38 829.00 | | | 38 829.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 644.00 | | | 2 644.00 |
682 INCREASES Total Statement of Provisions | 2 644.00 | | | 2 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
