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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 | 9 188.00 | 2 166.00 | 7 021.00 | 9 188.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 9 188.00 | 2 166.00 | 7 021.00 | 9 188.00 |
050 Raw materials, supplies, in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
068 Receivables – Trade and related accounts | 13 494.00 | | 13 494.00 | 13 494.00 |
072 Receivables – Other | 35 547.00 | | 35 547.00 | 35 547.00 |
084 Cash | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 64 957.00 | | 64 957.00 | 64 957.00 |
110 Total Assets | 74 145.00 | 2 166.00 | 71 979.00 | 74 145.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 158.00 | |
136 Profit for the Year | | | 21 899.00 | |
142 Total Equity - Total I | | | 27 167.00 | |
156 Loans and similar debts | | | 11 382.00 | |
166 Suppliers and related accounts | | | 18 820.00 | |
172 Other debts | | | 14 610.00 | |
176 Total debts | | | 44 812.00 | |
180 Liabilities Total | | | 71 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 965.00 | |
199 Of which current accounts of debit partners | | | 3 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 906.00 | 100 248.00 | | 150 906.00 |
222 Inventory production | 2 800.00 | 12 400.00 | | 2 800.00 |
230 Other income | 3.00 | 120.00 | | 3.00 |
232 Total operating income excluding VAT | 153 709.00 | 112 768.00 | | 153 709.00 |
242 Other external expenses | 86 467.00 | 56 359.00 | | 86 467.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 2 361.00 | -210.00 | | 2 361.00 |
24B (including equipment leasing) | 765.00 | | | 765.00 |
250 Staff compensation | 35 000.00 | 51 390.00 | | 35 000.00 |
252 Social security contributions | 299.00 | -2 457.00 | | 299.00 |
254 Depreciation and amortization | 1 182.00 | 911.00 | | 1 182.00 |
262 Other expenses | 62.00 | 178.00 | | 62.00 |
264 Total operating expenses | 125 371.00 | 106 172.00 | | 125 371.00 |
270 Operating profit | 28 339.00 | 6 596.00 | | 28 339.00 |
294 Financial expenses | 334.00 | 338.00 | | 334.00 |
300 Exceptional expenses | 1 808.00 | 224.00 | | 1 808.00 |
306 Income tax's | 4 297.00 | 939.00 | | 4 297.00 |
310 Profit or loss | 21 899.00 | 5 096.00 | | 21 899.00 |
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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 | 1 761.00 | | | 1 761.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 204.00 | | | 4 204.00 |
484 DECREASES Financial Assets | 1 155.00 | | | 1 155.00 |
490 Total Fixed Assets (Gross Value) | 4 377.00 | | | 4 377.00 |
492 Total Fixed Assets (Increases) | 5 965.00 | | | 5 965.00 |
494 Total Fixed Assets (Decreases) | 1 155.00 | | | 1 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 102.00 | | | 23 102.00 |
378 Amount of deductible VAT on goods and services | 10 602.00 | | | 10 602.00 |
