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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 955.00 | 681.00 | 1 274.00 | 1 955.00 |
028 Tangible Assets | 12 465.00 | 2 092.00 | 10 373.00 | 12 465.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 16 020.00 | 2 772.00 | 13 248.00 | 16 020.00 |
068 Receivables – Trade and related accounts | 51 766.00 | | 51 766.00 | 51 766.00 |
072 Receivables – Other | 11 686.00 | | 11 686.00 | 11 686.00 |
084 Cash | 33 133.00 | | 33 133.00 | 33 133.00 |
096 Total Current Assets + Prepaid Expenses | 96 585.00 | | 96 585.00 | 96 585.00 |
110 Total Assets | 112 605.00 | 2 772.00 | 109 833.00 | 112 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 478.00 | |
136 Profit for the Year | | | 1 137.00 | |
142 Total Equity - Total I | | | 23 615.00 | |
154 Provisions for risks and charges - Total II | | | 3 157.00 | |
166 Suppliers and related accounts | | | 30 519.00 | |
172 Other debts | | | 52 542.00 | |
176 Total debts | | | 83 061.00 | |
180 Liabilities Total | | | 109 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 276 497.00 | | | 276 497.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 276 508.00 | | | 276 508.00 |
242 Other external expenses | 172 399.00 | | | 172 399.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 74 641.00 | | | 74 641.00 |
252 Social security contributions | 19 756.00 | | | 19 756.00 |
254 Depreciation and amortization | 2 583.00 | | | 2 583.00 |
264 Total operating expenses | 272 739.00 | | | 272 739.00 |
270 Operating profit | 3 769.00 | | | 3 769.00 |
290 Exceptional income | 684.00 | | | 684.00 |
300 Exceptional expenses | 3 227.00 | | | 3 227.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 1 137.00 | | | 1 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 5 020.00 | | | 5 020.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 348.00 | | | 55 348.00 |
378 Amount of deductible VAT on goods and services | 31 755.00 | | | 31 755.00 |
622 INCREASES Provisions for risks and charges | 3 157.00 | | | 3 157.00 |
682 INCREASES Total Statement of Provisions | 3 157.00 | | | 3 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
