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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 | 1 665.00 | 94.00 | 1 571.00 | 1 665.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 2 965.00 | 94.00 | 2 871.00 | 2 965.00 |
050 Raw materials, supplies, in progress | 3 114.00 | | 3 114.00 | 3 114.00 |
068 Receivables – Trade and related accounts | 93 981.00 | | 93 981.00 | 93 981.00 |
072 Receivables – Other | 13 339.00 | | 13 339.00 | 13 339.00 |
084 Cash | 2 502.00 | | 2 502.00 | 2 502.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 113 436.00 | | 113 436.00 | 113 436.00 |
110 Total Assets | 116 402.00 | 94.00 | 116 308.00 | 116 402.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 13 159.00 | |
136 Profit for the Year | | | 3 533.00 | |
142 Total Equity - Total I | | | 18 343.00 | |
166 Suppliers and related accounts | | | 29 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 984.00 | | |
172 Other debts | | | 68 768.00 | |
176 Total debts | | | 97 965.00 | |
180 Liabilities Total | | | 116 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 126.00 | | | 324 126.00 |
232 Total operating income excluding VAT | 324 126.00 | | | 324 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 448.00 | | | 157 448.00 |
240 Inventory changes (raw materials and supplies) | 9 862.00 | | | 9 862.00 |
242 Other external expenses | 51 517.00 | | | 51 517.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
24B (including equipment leasing) | 4 915.00 | | | 4 915.00 |
250 Staff compensation | 79 486.00 | | | 79 486.00 |
252 Social security contributions | 21 032.00 | | | 21 032.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
264 Total operating expenses | 320 180.00 | | | 320 180.00 |
270 Operating profit | 3 945.00 | | | 3 945.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | 3 533.00 | | | 3 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | | | 1 665.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 2 965.00 | | | 2 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 951.00 | | | 30 951.00 |
378 Amount of deductible VAT on goods and services | 31 372.00 | | | 31 372.00 |
