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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 | 75 060.00 | 30 788.00 | 44 272.00 | 75 060.00 |
040 Financial Assets | 3 350.00 | | 3 350.00 | 3 350.00 |
044 Total Fixed Assets | 78 410.00 | 30 788.00 | 47 622.00 | 78 410.00 |
068 Receivables – Trade and related accounts | 76 405.00 | | 76 405.00 | 76 405.00 |
072 Receivables – Other | 49 580.00 | | 49 580.00 | 49 580.00 |
084 Cash | 1 001.00 | | 1 001.00 | 1 001.00 |
096 Total Current Assets + Prepaid Expenses | 126 986.00 | | 126 986.00 | 126 986.00 |
110 Total Assets | 205 396.00 | 30 788.00 | 174 608.00 | 205 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 11 350.00 | |
134 Retained Earnings | | | 8.00 | |
136 Profit for the Year | | | 3 133.00 | |
142 Total Equity - Total I | | | 15 541.00 | |
156 Loans and similar debts | | | 41 697.00 | |
166 Suppliers and related accounts | | | 104 932.00 | |
172 Other debts | | | 104 437.00 | |
174 Prepaid income | | | -92 000.00 | |
176 Total debts | | | 159 067.00 | |
180 Liabilities Total | | | 174 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 995 463.00 | | | 995 463.00 |
222 Inventory production | 92 000.00 | | | 92 000.00 |
232 Total operating income excluding VAT | 1 087 463.00 | | | 1 087 463.00 |
234 Purchases of goods (including customs duties) | 41 517.00 | | | 41 517.00 |
242 Other external expenses | 710 076.00 | | | 710 076.00 |
243 (including business tax) | -41 881.00 | | | -41 881.00 |
244 Taxes, duties and similar payments | 6 198.00 | | | 6 198.00 |
250 Staff compensation | 226 929.00 | | | 226 929.00 |
252 Social security contributions | 76 865.00 | | | 76 865.00 |
254 Depreciation and amortization | 20 356.00 | | | 20 356.00 |
262 Other expenses | 575.00 | | | 575.00 |
264 Total operating expenses | 1 082 516.00 | | | 1 082 516.00 |
270 Operating profit | 4 946.00 | | | 4 946.00 |
290 Exceptional income | 1 064.00 | | | 1 064.00 |
294 Financial expenses | 1 975.00 | | | 1 975.00 |
306 Income tax's | 902.00 | | | 902.00 |
310 Profit or loss | 3 133.00 | | | 3 133.00 |
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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 | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 70 250.00 | | | 70 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 760.00 | | | 3 760.00 |
482 INCREASES Financial Assets | 3 350.00 | | | 3 350.00 |
492 Total Fixed Assets (Increases) | 78 410.00 | | | 78 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 209 656.00 | | | 209 656.00 |
378 Amount of deductible VAT on goods and services | 140 273.00 | | | 140 273.00 |
