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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 | 9 188.00 | 4 482.00 | 4 706.00 | 9 188.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 9 288.00 | 4 482.00 | 4 806.00 | 9 288.00 |
050 Raw materials, supplies, in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
068 Receivables – Trade and related accounts | 13 474.00 | | 13 474.00 | 13 474.00 |
072 Receivables – Other | 113 929.00 | | 113 929.00 | 113 929.00 |
084 Cash | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 136 039.00 | | 136 039.00 | 136 039.00 |
110 Total Assets | 145 327.00 | 4 482.00 | 140 845.00 | 145 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 69 154.00 | |
142 Total Equity - Total I | | | 74 754.00 | |
156 Loans and similar debts | | | 11 949.00 | |
166 Suppliers and related accounts | | | 21 754.00 | |
172 Other debts | | | 32 388.00 | |
176 Total debts | | | 66 091.00 | |
180 Liabilities Total | | | 140 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 7 175.00 | |
199 Of which current accounts of debit partners | | | 1 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 498.00 | 150 906.00 | | 202 498.00 |
222 Inventory production | -6 600.00 | 2 800.00 | | -6 600.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 195 898.00 | 153 709.00 | | 195 898.00 |
242 Other external expenses | 74 664.00 | 86 467.00 | | 74 664.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 3 050.00 | 2 361.00 | | 3 050.00 |
24B (including equipment leasing) | 340.00 | | | 340.00 |
250 Staff compensation | 14 381.00 | 35 000.00 | | 14 381.00 |
252 Social security contributions | 6 477.00 | 299.00 | | 6 477.00 |
254 Depreciation and amortization | 2 316.00 | 1 182.00 | | 2 316.00 |
262 Other expenses | 7.00 | 62.00 | | 7.00 |
264 Total operating expenses | 100 896.00 | 125 371.00 | | 100 896.00 |
270 Operating profit | 95 003.00 | 28 339.00 | | 95 003.00 |
294 Financial expenses | 1 114.00 | 334.00 | | 1 114.00 |
300 Exceptional expenses | 4 196.00 | 1 808.00 | | 4 196.00 |
306 Income tax's | 20 538.00 | 4 297.00 | | 20 538.00 |
310 Profit or loss | 69 154.00 | 21 899.00 | | 69 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 9 188.00 | | | 9 188.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 264.00 | | | 38 264.00 |
378 Amount of deductible VAT on goods and services | 9 814.00 | | | 9 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
