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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 | 3 015.00 | 157.00 | 2 857.00 | 3 015.00 |
044 Total Fixed Assets | 3 015.00 | 157.00 | 2 857.00 | 3 015.00 |
068 Receivables – Trade and related accounts | 107 075.00 | | 107 075.00 | 107 075.00 |
072 Receivables – Other | 40 158.00 | | 40 158.00 | 40 158.00 |
080 Sellable securities | 3 223.00 | | 3 223.00 | 3 223.00 |
084 Cash | 5 646.00 | | 5 646.00 | 5 646.00 |
096 Total Current Assets + Prepaid Expenses | 152 879.00 | | 152 879.00 | 152 879.00 |
110 Total Assets | 155 894.00 | 157.00 | 155 736.00 | 155 894.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 15 460.00 | |
136 Profit for the Year | | | 15 460.00 | |
142 Total Equity - Total I | | | 18 460.00 | |
156 Loans and similar debts | | | 19 011.00 | |
166 Suppliers and related accounts | | | 30 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 813.00 | | |
172 Other debts | | | 106 867.00 | |
176 Total debts | | | 137 276.00 | |
180 Liabilities Total | | | 155 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 542.00 | | | 168 542.00 |
230 Other income | 2 785.00 | | | 2 785.00 |
232 Total operating income excluding VAT | 168 542.00 | | | 168 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 811.00 | | | 88 811.00 |
242 Other external expenses | 53 506.00 | | | 53 506.00 |
243 (including business tax) | -5 611.00 | | | -5 611.00 |
244 Taxes, duties and similar payments | 147.00 | | | 147.00 |
250 Staff compensation | 4 948.00 | | | 4 948.00 |
252 Social security contributions | 2 840.00 | | | 2 840.00 |
254 Depreciation and amortization | 157.00 | | | 157.00 |
262 Other expenses | 15 388.00 | | | 15 388.00 |
264 Total operating expenses | 150 409.00 | | | 150 409.00 |
270 Operating profit | 18 132.00 | | | 18 132.00 |
294 Financial expenses | 2 672.00 | | | 2 672.00 |
306 Income tax's | 2 721.00 | | | 2 721.00 |
310 Profit or loss | 15 460.00 | | | 15 460.00 |
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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 | 759.00 | | | 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 540.00 | | | 71 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 3 015.00 | | | 3 015.00 |
492 Total Fixed Assets (Increases) | 3 015.00 | | | 3 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 579.00 | | | 20 579.00 |
378 Amount of deductible VAT on goods and services | 21 921.00 | | | 21 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
