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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 | 26 190.00 | 4 985.00 | 21 205.00 | 26 190.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 29 790.00 | 4 985.00 | 24 805.00 | 29 790.00 |
050 Raw materials, supplies, in progress | 8 102.00 | | 8 102.00 | 8 102.00 |
068 Receivables – Trade and related accounts | 53 106.00 | | 53 106.00 | 53 106.00 |
084 Cash | 3 129.00 | | 3 129.00 | 3 129.00 |
096 Total Current Assets + Prepaid Expenses | 64 337.00 | | 64 337.00 | 64 337.00 |
110 Total Assets | 94 127.00 | 4 985.00 | 89 142.00 | 94 127.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 9 088.00 | |
142 Total Equity - Total I | | | 15 088.00 | |
166 Suppliers and related accounts | | | 23 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 50 251.00 | |
176 Total debts | | | 74 054.00 | |
180 Liabilities Total | | | 89 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 792.00 | | | 519 792.00 |
232 Total operating income excluding VAT | 519 792.00 | | | 519 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 184.00 | | | 72 184.00 |
240 Inventory changes (raw materials and supplies) | -8 102.00 | | | -8 102.00 |
242 Other external expenses | 316 751.00 | | | 316 751.00 |
250 Staff compensation | 83 126.00 | | | 83 126.00 |
252 Social security contributions | 36 714.00 | | | 36 714.00 |
254 Depreciation and amortization | 4 985.00 | | | 4 985.00 |
264 Total operating expenses | 505 658.00 | | | 505 658.00 |
270 Operating profit | 14 134.00 | | | 14 134.00 |
294 Financial expenses | 3 442.00 | | | 3 442.00 |
306 Income tax's | 1 604.00 | | | 1 604.00 |
310 Profit or loss | 9 088.00 | | | 9 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 190.00 | | | 22 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 29 790.00 | | | 29 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 108.00 | | | 95 108.00 |
378 Amount of deductible VAT on goods and services | 74 787.00 | | | 74 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
