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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 | 28 554.00 | 13 080.00 | 15 475.00 | 28 554.00 |
040 Financial Assets | 4 767.00 | | 4 767.00 | 4 767.00 |
044 Total Fixed Assets | 33 321.00 | 13 080.00 | 20 241.00 | 33 321.00 |
050 Raw materials, supplies, in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
068 Receivables – Trade and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
072 Receivables – Other | 16 220.00 | | 16 220.00 | 16 220.00 |
084 Cash | 13 274.00 | | 13 274.00 | 13 274.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 244.00 | | 104 244.00 | 104 244.00 |
110 Total Assets | 137 565.00 | 13 080.00 | 124 485.00 | 137 565.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 621.00 | |
134 Retained Earnings | | | 20 698.00 | |
136 Profit for the Year | | | 367.00 | |
142 Total Equity - Total I | | | 38 686.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 32 415.00 | |
172 Other debts | | | 53 384.00 | |
176 Total debts | | | 85 800.00 | |
180 Liabilities Total | | | 124 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 271.00 | 251 842.00 | | 235 271.00 |
222 Inventory production | 65 000.00 | | | 65 000.00 |
230 Other income | 1 071.00 | 4.00 | | 1 071.00 |
232 Total operating income excluding VAT | 301 342.00 | 251 846.00 | | 301 342.00 |
234 Purchases of goods (including customs duties) | 124 866.00 | 118 731.00 | | 124 866.00 |
242 Other external expenses | 97 093.00 | 70 485.00 | | 97 093.00 |
243 (including business tax) | -2 398.00 | | | -2 398.00 |
244 Taxes, duties and similar payments | 4 496.00 | 5 738.00 | | 4 496.00 |
250 Staff compensation | 58 080.00 | 44 834.00 | | 58 080.00 |
252 Social security contributions | 16 316.00 | 3 717.00 | | 16 316.00 |
254 Depreciation and amortization | 2 964.00 | 2 499.00 | | 2 964.00 |
262 Other expenses | 20.00 | 4.00 | | 20.00 |
264 Total operating expenses | 303 835.00 | 246 007.00 | | 303 835.00 |
270 Operating profit | -2 493.00 | 5 839.00 | | -2 493.00 |
290 Exceptional income | 2 614.00 | 158.00 | | 2 614.00 |
294 Financial expenses | -246.00 | 494.00 | | -246.00 |
306 Income tax's | | 607.00 | | |
310 Profit or loss | 367.00 | 4 897.00 | | 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 950.00 | | | 5 950.00 |
490 Total Fixed Assets (Gross Value) | 27 371.00 | | | 27 371.00 |
492 Total Fixed Assets (Increases) | 5 950.00 | | | 5 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 255.00 | | | 33 255.00 |
378 Amount of deductible VAT on goods and services | 29 222.00 | | | 29 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
