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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 | 16 213.00 | 9 155.00 | 7 058.00 | 16 213.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 26 213.00 | 9 155.00 | 17 058.00 | 26 213.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 64 192.00 | | 64 192.00 | 64 192.00 |
072 Receivables – Other | 31 364.00 | | 31 364.00 | 31 364.00 |
084 Cash | -610.00 | | -610.00 | -610.00 |
096 Total Current Assets + Prepaid Expenses | 104 945.00 | | 104 945.00 | 104 945.00 |
110 Total Assets | 131 159.00 | 9 155.00 | 122 003.00 | 131 159.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 20 061.00 | |
136 Profit for the Year | | | 722.00 | |
142 Total Equity - Total I | | | 28 283.00 | |
156 Loans and similar debts | | | 31 909.00 | |
166 Suppliers and related accounts | | | 18 376.00 | |
172 Other debts | | | 43 435.00 | |
176 Total debts | | | 93 721.00 | |
180 Liabilities Total | | | 122 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 807.00 | | | 112 807.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 122 808.00 | | | 122 808.00 |
242 Other external expenses | 93 612.00 | | | 93 612.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 18 761.00 | | | 18 761.00 |
252 Social security contributions | 5 032.00 | | | 5 032.00 |
254 Depreciation and amortization | 2 531.00 | | | 2 531.00 |
264 Total operating expenses | 120 086.00 | | | 120 086.00 |
270 Operating profit | 2 722.00 | | | 2 722.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 1 493.00 | | | 1 493.00 |
306 Income tax's | 323.00 | | | 323.00 |
310 Profit or loss | 722.00 | | | 722.00 |
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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 | 1 188.00 | | | 1 188.00 |
482 INCREASES Financial Assets | 10 800.00 | | | 10 800.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 15 025.00 | | | 15 025.00 |
492 Total Fixed Assets (Increases) | 11 988.00 | | | 11 988.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 856.00 | | | 14 856.00 |
378 Amount of deductible VAT on goods and services | 12 481.00 | | | 12 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
