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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 | 21 763.00 | 21 519.00 | 244.00 | 21 763.00 |
040 Financial Assets | | 1.00 | | |
044 Total Fixed Assets | 21 763.00 | 21 519.00 | 244.00 | 21 763.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
060 Merchandise inventory | | 1.00 | | |
068 Receivables – Trade and related accounts | 62 874.00 | | 62 874.00 | 62 874.00 |
072 Receivables – Other | 16 664.00 | | 16 664.00 | 16 664.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 9 744.00 | | 9 744.00 | 9 744.00 |
096 Total Current Assets + Prepaid Expenses | 106 797.00 | | 106 797.00 | 106 797.00 |
110 Total Assets | 128 560.00 | 21 519.00 | 107 041.00 | 128 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 177.00 | |
136 Profit for the Year | | | 6 931.00 | |
142 Total Equity - Total I | | | 36 208.00 | |
156 Loans and similar debts | | | 6 192.00 | |
166 Suppliers and related accounts | | | 37 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 561.00 | | |
172 Other debts | | | 26 798.00 | |
176 Total debts | | | 70 833.00 | |
180 Liabilities Total | | | 107 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 110.00 | 212 389.00 | | 206 110.00 |
222 Inventory production | 23.00 | 9 977.00 | | 23.00 |
230 Other income | | 595.00 | | |
232 Total operating income excluding VAT | 206 133.00 | 222 961.00 | | 206 133.00 |
234 Purchases of goods (including customs duties) | 26.00 | | | 26.00 |
242 Other external expenses | 168 500.00 | 187 500.00 | | 168 500.00 |
243 (including business tax) | -2 321.00 | | | -2 321.00 |
244 Taxes, duties and similar payments | 347.00 | 229.00 | | 347.00 |
24B (including equipment leasing) | 12 115.00 | | | 12 115.00 |
250 Staff compensation | 19 343.00 | 15 606.00 | | 19 343.00 |
252 Social security contributions | 6 451.00 | 1 169.00 | | 6 451.00 |
254 Depreciation and amortization | 3 510.00 | 4 403.00 | | 3 510.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 198 179.00 | 208 947.00 | | 198 179.00 |
270 Operating profit | 7 954.00 | 14 014.00 | | 7 954.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 6 931.00 | 13 924.00 | | 6 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 763.00 | | | 21 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 348.00 | | | 31 348.00 |
378 Amount of deductible VAT on goods and services | 24 388.00 | | | 24 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
