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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 | 2 536.00 | 604.00 | 1 932.00 | 2 536.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 8 536.00 | 604.00 | 7 932.00 | 8 536.00 |
050 Raw materials, supplies, in progress | 12 490.00 | | 12 490.00 | 12 490.00 |
068 Receivables – Trade and related accounts | 38 976.00 | | 38 976.00 | 38 976.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 14 980.00 | | 14 980.00 | 14 980.00 |
096 Total Current Assets + Prepaid Expenses | 66 560.00 | | 66 560.00 | 66 560.00 |
110 Total Assets | 75 096.00 | 604.00 | 74 493.00 | 75 096.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 22 596.00 | |
142 Total Equity - Total I | | | 24 596.00 | |
166 Suppliers and related accounts | | | 2 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 650.00 | | |
172 Other debts | | | 46 954.00 | |
176 Total debts | | | 49 897.00 | |
180 Liabilities Total | | | 74 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 650.00 | | | 86 650.00 |
222 Inventory production | 12 490.00 | | | 12 490.00 |
232 Total operating income excluding VAT | 99 140.00 | | | 99 140.00 |
242 Other external expenses | 29 377.00 | | | 29 377.00 |
244 Taxes, duties and similar payments | 17.00 | | | 17.00 |
250 Staff compensation | 30 319.00 | | | 30 319.00 |
252 Social security contributions | 12 238.00 | | | 12 238.00 |
254 Depreciation and amortization | 604.00 | | | 604.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 556.00 | | | 72 556.00 |
270 Operating profit | 26 584.00 | | | 26 584.00 |
306 Income tax's | 3 987.00 | | | 3 987.00 |
310 Profit or loss | 22 596.00 | | | 22 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 536.00 | | | 1 536.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 8 536.00 | | | 8 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 834.00 | | | 10 834.00 |
378 Amount of deductible VAT on goods and services | 595.00 | | | 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
