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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 | 94 033.00 | 35 318.00 | 58 716.00 | 94 033.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 94 123.00 | 35 318.00 | 58 806.00 | 94 123.00 |
068 Receivables – Trade and related accounts | 102 589.00 | | 102 589.00 | 102 589.00 |
072 Receivables – Other | 8 474.00 | | 8 474.00 | 8 474.00 |
084 Cash | 28 847.00 | | 28 847.00 | 28 847.00 |
096 Total Current Assets + Prepaid Expenses | 139 910.00 | | 139 910.00 | 139 910.00 |
110 Total Assets | 234 033.00 | 35 318.00 | 198 716.00 | 234 033.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 450.00 | |
136 Profit for the Year | | | 1 294.00 | |
142 Total Equity - Total I | | | 6 244.00 | |
156 Loans and similar debts | | | 30 810.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 13 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 565.00 | | |
172 Other debts | | | 147 666.00 | |
176 Total debts | | | 192 472.00 | |
180 Liabilities Total | | | 198 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 461.00 | | | 22 461.00 |
218 Production of services sold - France | 208 967.00 | | | 208 967.00 |
230 Other income | 1 529.00 | | | 1 529.00 |
232 Total operating income excluding VAT | 232 956.00 | | | 232 956.00 |
234 Purchases of goods (including customs duties) | 18 505.00 | | | 18 505.00 |
242 Other external expenses | 72 319.00 | | | 72 319.00 |
244 Taxes, duties and similar payments | 868.00 | | | 868.00 |
250 Staff compensation | 99 100.00 | | | 99 100.00 |
252 Social security contributions | 14 734.00 | | | 14 734.00 |
254 Depreciation and amortization | 21 452.00 | | | 21 452.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 227 249.00 | | | 227 249.00 |
270 Operating profit | 5 707.00 | | | 5 707.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 3 822.00 | | | 3 822.00 |
306 Income tax's | 552.00 | | | 552.00 |
310 Profit or loss | 1 294.00 | | | 1 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 87 823.00 | | | 87 823.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 938.00 | | | 42 938.00 |
378 Amount of deductible VAT on goods and services | 15 703.00 | | | 15 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
