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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 | 5 700.00 | 1 750.00 | 3 950.00 | 5 700.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 6 095.00 | 1 750.00 | 4 345.00 | 6 095.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 49 897.00 | | 49 897.00 | 49 897.00 |
072 Receivables – Other | 9 981.00 | | 9 981.00 | 9 981.00 |
084 Cash | 3 739.00 | | 3 739.00 | 3 739.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 66 056.00 | | 66 056.00 | 66 056.00 |
110 Total Assets | 72 151.00 | 1 750.00 | 70 401.00 | 72 151.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 24 726.00 | |
142 Total Equity - Total I | | | 27 726.00 | |
164 Advances and down payments received on current orders | | | 7 850.00 | |
166 Suppliers and related accounts | | | 2 080.00 | |
172 Other debts | | | 32 745.00 | |
176 Total debts | | | 42 675.00 | |
180 Liabilities Total | | | 70 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 095.00 | |
199 Of which current accounts of debit partners | | | 3 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 977.00 | | | 280 977.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 283 253.00 | | | 283 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 371.00 | | | 1 371.00 |
242 Other external expenses | 108 324.00 | | | 108 324.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 3 356.00 | | | 3 356.00 |
250 Staff compensation | 118 437.00 | | | 118 437.00 |
252 Social security contributions | 21 135.00 | | | 21 135.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
262 Other expenses | 162.00 | | | 162.00 |
264 Total operating expenses | 254 535.00 | | | 254 535.00 |
270 Operating profit | 28 718.00 | | | 28 718.00 |
294 Financial expenses | 201.00 | | | 201.00 |
306 Income tax's | 3 791.00 | | | 3 791.00 |
310 Profit or loss | 24 726.00 | | | 24 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
482 INCREASES Financial Assets | 395.00 | | | 395.00 |
492 Total Fixed Assets (Increases) | 6 095.00 | | | 6 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 566.00 | | | 6 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
