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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 | 16 163.00 | 1 644.00 | 14 519.00 | 16 163.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 16 763.00 | 1 644.00 | 15 119.00 | 16 763.00 |
068 Receivables – Trade and related accounts | 103 993.00 | | 103 993.00 | 103 993.00 |
072 Receivables – Other | 9 679.00 | | 9 679.00 | 9 679.00 |
084 Cash | 8 315.00 | | 8 315.00 | 8 315.00 |
096 Total Current Assets + Prepaid Expenses | 121 987.00 | | 121 987.00 | 121 987.00 |
110 Total Assets | 138 750.00 | 1 644.00 | 137 106.00 | 138 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 105.00 | |
136 Profit for the Year | | | 1 862.00 | |
142 Total Equity - Total I | | | -1 243.00 | |
166 Suppliers and related accounts | | | 81 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 56 652.00 | |
176 Total debts | | | 138 349.00 | |
180 Liabilities Total | | | 137 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 156.00 | 1 475.00 | | 212 156.00 |
232 Total operating income excluding VAT | 212 156.00 | 1 475.00 | | 212 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 631.00 | | | 7 631.00 |
242 Other external expenses | 47 714.00 | 852.00 | | 47 714.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 1 325.00 | 703.00 | | 1 325.00 |
250 Staff compensation | 48 181.00 | | | 48 181.00 |
252 Social security contributions | 25 497.00 | | | 25 497.00 |
254 Depreciation and amortization | 1 858.00 | | | 1 858.00 |
264 Total operating expenses | 132 206.00 | 1 555.00 | | 132 206.00 |
270 Operating profit | 79 949.00 | -80.00 | | 79 949.00 |
290 Exceptional income | 2 410.00 | | | 2 410.00 |
294 Financial expenses | 1.00 | 4.00 | | 1.00 |
300 Exceptional expenses | 80 496.00 | 2 354.00 | | 80 496.00 |
310 Profit or loss | 1 862.00 | -2 439.00 | | 1 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 665.00 | | | 17 665.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 18 265.00 | | | 18 265.00 |
494 Total Fixed Assets (Decreases) | 1 501.00 | | | 1 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 287.00 | | | 1 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -121.00 | | | -121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 500.00 | | | 500.00 |
378 Amount of deductible VAT on goods and services | 4 707.00 | | | 4 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
