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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 | 18 695.00 | | 18 695.00 | 18 695.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 19 195.00 | | 19 195.00 | 19 195.00 |
068 Receivables – Trade and related accounts | 51 252.00 | | 51 252.00 | 51 252.00 |
072 Receivables – Other | 28 648.00 | | 28 648.00 | 28 648.00 |
084 Cash | 3 113.00 | | 3 113.00 | 3 113.00 |
096 Total Current Assets + Prepaid Expenses | 83 013.00 | | 83 013.00 | 83 013.00 |
110 Total Assets | 102 208.00 | | 102 208.00 | 102 208.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 3 942.00 | |
136 Profit for the Year | | | 12 664.00 | |
142 Total Equity - Total I | | | 46 606.00 | |
166 Suppliers and related accounts | | | 6 735.00 | |
172 Other debts | | | 48 867.00 | |
176 Total debts | | | 55 602.00 | |
180 Liabilities Total | | | 102 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 309.00 | | | 193 309.00 |
230 Other income | 1 152.00 | | | 1 152.00 |
232 Total operating income excluding VAT | 194 461.00 | | | 194 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 121 798.00 | | | 121 798.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
24B (including equipment leasing) | 20 683.00 | | | 20 683.00 |
250 Staff compensation | 33 595.00 | | | 33 595.00 |
252 Social security contributions | 13 660.00 | | | 13 660.00 |
254 Depreciation and amortization | 7 597.00 | | | 7 597.00 |
264 Total operating expenses | 178 833.00 | | | 178 833.00 |
270 Operating profit | 15 628.00 | | | 15 628.00 |
294 Financial expenses | 715.00 | | | 715.00 |
306 Income tax's | 2 249.00 | | | 2 249.00 |
310 Profit or loss | 12 664.00 | | | 12 664.00 |
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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 | 14 264.00 | | | 14 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 431.00 | | | 4 431.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 19 195.00 | | | 19 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 895.00 | | | 25 895.00 |
378 Amount of deductible VAT on goods and services | 19 595.00 | | | 19 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
