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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 | 8 122.00 | 5 803.00 | 2 319.00 | 8 122.00 |
044 Total Fixed Assets | 8 122.00 | 5 803.00 | 2 319.00 | 8 122.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
064 Advances and down payments on orders | 8 955.00 | | 8 955.00 | 8 955.00 |
068 Receivables – Trade and related accounts | 152 967.00 | | 152 967.00 | 152 967.00 |
072 Receivables – Other | 11 305.00 | | 11 305.00 | 11 305.00 |
084 Cash | 39 133.00 | | 39 133.00 | 39 133.00 |
096 Total Current Assets + Prepaid Expenses | 232 360.00 | | 232 360.00 | 232 360.00 |
110 Total Assets | 240 483.00 | 5 803.00 | 234 679.00 | 240 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 145 248.00 | |
136 Profit for the Year | | | 4 997.00 | |
142 Total Equity - Total I | | | 159 045.00 | |
166 Suppliers and related accounts | | | 12 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 316.00 | | |
172 Other debts | | | 62 987.00 | |
176 Total debts | | | 75 634.00 | |
180 Liabilities Total | | | 234 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 203.00 | | | 203.00 |
218 Production of services sold - France | 312 422.00 | | | 312 422.00 |
230 Other income | 6 753.00 | | | 6 753.00 |
232 Total operating income excluding VAT | 319 175.00 | | | 319 175.00 |
242 Other external expenses | 231 119.00 | | | 231 119.00 |
243 (including business tax) | 2 800.00 | | | 2 800.00 |
244 Taxes, duties and similar payments | 3 121.00 | | | 3 121.00 |
24B (including equipment leasing) | 14 733.00 | | | 14 733.00 |
250 Staff compensation | 42 554.00 | | | 42 554.00 |
252 Social security contributions | 35 767.00 | | | 35 767.00 |
254 Depreciation and amortization | 1 156.00 | | | 1 156.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 313 753.00 | | | 313 753.00 |
270 Operating profit | 5 422.00 | | | 5 422.00 |
294 Financial expenses | 355.00 | | | 355.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 4 997.00 | | | 4 997.00 |
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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 | 1 872.00 | | | 1 872.00 |
490 Total Fixed Assets (Gross Value) | 6 251.00 | | | 6 251.00 |
492 Total Fixed Assets (Increases) | 1 872.00 | | | 1 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 808.00 | | | 52 808.00 |
378 Amount of deductible VAT on goods and services | 39 432.00 | | | 39 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
