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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 | 19 500.00 | 6 806.00 | 12 694.00 | 19 500.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 20 000.00 | 6 806.00 | 13 194.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 12 064.00 | | 12 064.00 | 12 064.00 |
072 Receivables – Other | 17 395.00 | | 17 395.00 | 17 395.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 26 428.00 | | 26 428.00 | 26 428.00 |
096 Total Current Assets + Prepaid Expenses | 55 936.00 | | 55 936.00 | 55 936.00 |
110 Total Assets | 75 936.00 | 6 806.00 | 69 130.00 | 75 936.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 556.00 | |
136 Profit for the Year | | | 16 831.00 | |
142 Total Equity - Total I | | | 32 487.00 | |
156 Loans and similar debts | | | 9 183.00 | |
166 Suppliers and related accounts | | | 11 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -762.00 | | |
172 Other debts | | | 15 483.00 | |
176 Total debts | | | 36 642.00 | |
180 Liabilities Total | | | 69 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 400.00 | |
195 Of which payables due in more than one year | | | 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 847.00 | | |
218 Production of services sold - France | 181 659.00 | 188 740.00 | | 181 659.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 181 662.00 | 189 588.00 | | 181 662.00 |
234 Purchases of goods (including customs duties) | 60 060.00 | 42 438.00 | | 60 060.00 |
238 Purchases of raw materials and other supplies (including royalties | | 152.00 | | |
242 Other external expenses | 80 053.00 | 126 283.00 | | 80 053.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 764.00 | 1 431.00 | | 764.00 |
24B (including equipment leasing) | 2 279.00 | | | 2 279.00 |
250 Staff compensation | 11 644.00 | | | 11 644.00 |
252 Social security contributions | 4 638.00 | | | 4 638.00 |
254 Depreciation and amortization | 4 761.00 | 2 046.00 | | 4 761.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 161 924.00 | 172 350.00 | | 161 924.00 |
270 Operating profit | 19 738.00 | 17 238.00 | | 19 738.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 2 848.00 | 2 586.00 | | 2 848.00 |
310 Profit or loss | 16 831.00 | 14 656.00 | | 16 831.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 12 600.00 | | | 12 600.00 |
492 Total Fixed Assets (Increases) | 7 400.00 | | | 7 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 477.00 | | | 18 477.00 |
378 Amount of deductible VAT on goods and services | 13 121.00 | | | 13 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
