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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 | 6 124.00 | 802.00 | 5 322.00 | 6 124.00 |
044 Total Fixed Assets | 6 124.00 | 802.00 | 5 322.00 | 6 124.00 |
050 Raw materials, supplies, in progress | 48 461.00 | | 48 461.00 | 48 461.00 |
068 Receivables – Trade and related accounts | 47 788.00 | | 47 788.00 | 47 788.00 |
072 Receivables – Other | 35 345.00 | | 35 345.00 | 35 345.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 131 643.00 | | 131 643.00 | 131 643.00 |
110 Total Assets | 137 768.00 | 802.00 | 136 966.00 | 137 768.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 102.00 | |
136 Profit for the Year | | | 39 248.00 | |
142 Total Equity - Total I | | | 65 350.00 | |
156 Loans and similar debts | | | 6 498.00 | |
166 Suppliers and related accounts | | | 14 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 490.00 | | |
172 Other debts | | | 50 195.00 | |
176 Total debts | | | 71 615.00 | |
180 Liabilities Total | | | 136 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 002.00 | | | 359 002.00 |
222 Inventory production | 45 813.00 | | | 45 813.00 |
230 Other income | 3 901.00 | | | 3 901.00 |
232 Total operating income excluding VAT | 408 717.00 | | | 408 717.00 |
242 Other external expenses | 304 258.00 | | | 304 258.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
250 Staff compensation | 43 134.00 | | | 43 134.00 |
252 Social security contributions | 18 576.00 | | | 18 576.00 |
254 Depreciation and amortization | 787.00 | | | 787.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 369 009.00 | | | 369 009.00 |
270 Operating profit | 39 708.00 | | | 39 708.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 370.00 | | | 370.00 |
310 Profit or loss | 39 248.00 | | | 39 248.00 |
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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 | 4 274.00 | | | 4 274.00 |
490 Total Fixed Assets (Gross Value) | 1 850.00 | | | 1 850.00 |
492 Total Fixed Assets (Increases) | 4 274.00 | | | 4 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 278.00 | | | 39 278.00 |
378 Amount of deductible VAT on goods and services | 29 387.00 | | | 29 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
