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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 106 618.00 | 50 023.00 | 56 596.00 | 106 618.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 126 486.00 | 50 023.00 | 76 463.00 | 126 486.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 385 067.00 | | 385 067.00 | 385 067.00 |
072 Receivables – Other | 86 546.00 | | 86 546.00 | 86 546.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
096 Total Current Assets + Prepaid Expenses | 478 941.00 | | 478 941.00 | 478 941.00 |
110 Total Assets | 605 427.00 | 50 023.00 | 555 404.00 | 605 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 56 151.00 | |
142 Total Equity - Total I | | | 64 951.00 | |
156 Loans and similar debts | | | 2 835.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 44 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 627.00 | | |
172 Other debts | | | 133 426.00 | |
174 Prepaid income | | | 309 077.00 | |
176 Total debts | | | 490 453.00 | |
180 Liabilities Total | | | 555 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 481.00 | | |
218 Production of services sold - France | 420 943.00 | 152 002.00 | | 420 943.00 |
222 Inventory production | -5 000.00 | 5 000.00 | | -5 000.00 |
230 Other income | 69.00 | 13 165.00 | | 69.00 |
232 Total operating income excluding VAT | 416 012.00 | 170 648.00 | | 416 012.00 |
234 Purchases of goods (including customs duties) | 137 429.00 | 48 126.00 | | 137 429.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 189 623.00 | 111 404.00 | | 189 623.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 2 960.00 | 4 677.00 | | 2 960.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 5 563.00 | 4 093.00 | | 5 563.00 |
254 Depreciation and amortization | 1 102.00 | 1 544.00 | | 1 102.00 |
262 Other expenses | 18.00 | 262.00 | | 18.00 |
264 Total operating expenses | 339 696.00 | 170 107.00 | | 339 696.00 |
270 Operating profit | 76 316.00 | 542.00 | | 76 316.00 |
290 Exceptional income | | 3 709.00 | | |
294 Financial expenses | 533.00 | 602.00 | | 533.00 |
300 Exceptional expenses | 1 519.00 | 299.00 | | 1 519.00 |
306 Income tax's | 18 112.00 | | | 18 112.00 |
310 Profit or loss | 56 151.00 | 3 350.00 | | 56 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 893.00 | | | 49 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 543.00 | | | 6 543.00 |
490 Total Fixed Assets (Gross Value) | 70 050.00 | | | 70 050.00 |
492 Total Fixed Assets (Increases) | 56 436.00 | | | 56 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 599.00 | | | 136 599.00 |
378 Amount of deductible VAT on goods and services | 80 107.00 | | | 80 107.00 |
