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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 | 49 883.00 | 3 844.00 | 46 039.00 | 49 883.00 |
044 Total Fixed Assets | 49 883.00 | 3 844.00 | 46 039.00 | 49 883.00 |
068 Receivables – Trade and related accounts | 112 503.00 | | 112 503.00 | 112 503.00 |
072 Receivables – Other | 22 506.00 | | 22 506.00 | 22 506.00 |
084 Cash | 21 766.00 | | 21 766.00 | 21 766.00 |
096 Total Current Assets + Prepaid Expenses | 156 775.00 | | 156 775.00 | 156 775.00 |
110 Total Assets | 206 658.00 | 3 844.00 | 202 814.00 | 206 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 972.00 | |
136 Profit for the Year | | | 44 908.00 | |
142 Total Equity - Total I | | | 55 880.00 | |
156 Loans and similar debts | | | 20 329.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 82 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 301.00 | | |
172 Other debts | | | 44 435.00 | |
176 Total debts | | | 146 934.00 | |
180 Liabilities Total | | | 202 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 517 596.00 | 6 750.00 | | 517 596.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 517 614.00 | 6 750.00 | | 517 614.00 |
242 Other external expenses | 321 079.00 | 2 955.00 | | 321 079.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 092.00 | 8.00 | | 1 092.00 |
24B (including equipment leasing) | 4 204.00 | | | 4 204.00 |
250 Staff compensation | 93 207.00 | 1 237.00 | | 93 207.00 |
252 Social security contributions | 45 595.00 | 862.00 | | 45 595.00 |
254 Depreciation and amortization | 3 573.00 | 271.00 | | 3 573.00 |
264 Total operating expenses | 464 545.00 | 5 333.00 | | 464 545.00 |
270 Operating profit | 53 069.00 | 1 417.00 | | 53 069.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 8 149.00 | 445.00 | | 8 149.00 |
310 Profit or loss | 44 908.00 | 972.00 | | 44 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 000.00 | | | 41 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 883.00 | | | 3 883.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 44 883.00 | | | 44 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 937.00 | | | 4 937.00 |
378 Amount of deductible VAT on goods and services | 8 363.00 | | | 8 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
