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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 | 24 303.00 | 1 557.00 | 22 746.00 | 24 303.00 |
040 Financial Assets | 1 387.00 | | 1 387.00 | 1 387.00 |
044 Total Fixed Assets | 25 690.00 | 1 557.00 | 24 134.00 | 25 690.00 |
068 Receivables – Trade and related accounts | 41 108.00 | | 41 108.00 | 41 108.00 |
072 Receivables – Other | 156 363.00 | | 156 363.00 | 156 363.00 |
084 Cash | 15 394.00 | | 15 394.00 | 15 394.00 |
096 Total Current Assets + Prepaid Expenses | 212 865.00 | | 212 865.00 | 212 865.00 |
110 Total Assets | 238 555.00 | 1 557.00 | 236 998.00 | 238 555.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 45 235.00 | |
136 Profit for the Year | | | 24 368.00 | |
142 Total Equity - Total I | | | 77 103.00 | |
166 Suppliers and related accounts | | | 34 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120.00 | | |
172 Other debts | | | 125 701.00 | |
176 Total debts | | | 159 895.00 | |
180 Liabilities Total | | | 236 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 274.00 | | | 266 274.00 |
230 Other income | 7 195.00 | | | 7 195.00 |
232 Total operating income excluding VAT | 273 469.00 | | | 273 469.00 |
234 Purchases of goods (including customs duties) | 28 195.00 | | | 28 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 156 575.00 | | | 156 575.00 |
244 Taxes, duties and similar payments | 1 400.00 | | | 1 400.00 |
250 Staff compensation | 35 704.00 | | | 35 704.00 |
252 Social security contributions | 13 874.00 | | | 13 874.00 |
254 Depreciation and amortization | 5 423.00 | | | 5 423.00 |
264 Total operating expenses | 241 243.00 | | | 241 243.00 |
270 Operating profit | 32 226.00 | | | 32 226.00 |
290 Exceptional income | 5 667.00 | | | 5 667.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 7 967.00 | | | 7 967.00 |
306 Income tax's | 5 359.00 | | | 5 359.00 |
310 Profit or loss | 24 368.00 | | | 24 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 22 023.00 | | | 22 023.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 966.00 | | | 1 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 966.00 | | | 1 966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 701.00 | | | 3 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 744.00 | | | 1 744.00 |
378 Amount of deductible VAT on goods and services | 15 377.00 | | | 15 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
