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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 | 10 646.00 | 6 539.00 | 4 106.00 | 10 646.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 11 376.00 | 6 539.00 | 4 836.00 | 11 376.00 |
050 Raw materials, supplies, in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
064 Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 76 849.00 | | 76 849.00 | 76 849.00 |
072 Receivables – Other | 40 811.00 | | 40 811.00 | 40 811.00 |
084 Cash | 111 936.00 | | 111 936.00 | 111 936.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 236 887.00 | | 236 887.00 | 236 887.00 |
110 Total Assets | 248 263.00 | 6 539.00 | 241 723.00 | 248 263.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 466.00 | |
136 Profit for the Year | | | 2 958.00 | |
142 Total Equity - Total I | | | 33 225.00 | |
166 Suppliers and related accounts | | | 182 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 25 826.00 | |
176 Total debts | | | 208 498.00 | |
180 Liabilities Total | | | 241 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 453 930.00 | | | 453 930.00 |
230 Other income | 2 892.00 | | | 2 892.00 |
232 Total operating income excluding VAT | 456 823.00 | | | 456 823.00 |
242 Other external expenses | 405 420.00 | | | 405 420.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 2 328.00 | | | 2 328.00 |
250 Staff compensation | 36 070.00 | | | 36 070.00 |
252 Social security contributions | 9 325.00 | | | 9 325.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 453 721.00 | | | 453 721.00 |
270 Operating profit | 3 101.00 | | | 3 101.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | 2 958.00 | | | 2 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 7 043.00 | | | 7 043.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 786.00 | | | 90 786.00 |
378 Amount of deductible VAT on goods and services | 78 007.00 | | | 78 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
