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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 | 36 577.00 | 19 390.00 | 17 187.00 | 36 577.00 |
040 Financial Assets | 8 350.00 | | 8 350.00 | 8 350.00 |
044 Total Fixed Assets | 44 927.00 | 19 390.00 | 25 537.00 | 44 927.00 |
050 Raw materials, supplies, in progress | | 17 600.00 | -17 600.00 | |
060 Merchandise inventory | 17 600.00 | | 17 600.00 | 17 600.00 |
068 Receivables – Trade and related accounts | 35 191.00 | | 35 191.00 | 35 191.00 |
072 Receivables – Other | 35 524.00 | | 35 524.00 | 35 524.00 |
084 Cash | 8 440.00 | | 8 440.00 | 8 440.00 |
092 Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
096 Total Current Assets + Prepaid Expenses | 101 005.00 | 17 600.00 | 83 405.00 | 101 005.00 |
110 Total Assets | 145 932.00 | 36 990.00 | 108 942.00 | 145 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 784.00 | |
132 Other Reserves | | | 9 979.00 | |
134 Retained Earnings | | | 1 252.00 | |
136 Profit for the Year | | | 2 247.00 | |
142 Total Equity - Total I | | | 19 262.00 | |
166 Suppliers and related accounts | | | 31 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 58 662.00 | |
176 Total debts | | | 89 680.00 | |
180 Liabilities Total | | | 108 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134.00 | | | 134.00 |
214 Production of goods sold - France | 351.00 | | | 351.00 |
218 Production of services sold - France | 182 723.00 | | | 182 723.00 |
230 Other income | 4 945.00 | | | 4 945.00 |
232 Total operating income excluding VAT | 188 153.00 | | | 188 153.00 |
234 Purchases of goods (including customs duties) | 643.00 | | | 643.00 |
236 Inventory change (goods) | 3 282.00 | | | 3 282.00 |
242 Other external expenses | 77 861.00 | | | 77 861.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 3 795.00 | | | 3 795.00 |
24B (including equipment leasing) | 25 158.00 | | | 25 158.00 |
250 Staff compensation | 54 391.00 | | | 54 391.00 |
252 Social security contributions | 18 987.00 | | | 18 987.00 |
254 Depreciation and amortization | 6 607.00 | | | 6 607.00 |
256 Provisions | 17 600.00 | | | 17 600.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 183 304.00 | | | 183 304.00 |
270 Operating profit | 4 849.00 | | | 4 849.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
306 Income tax's | 1 169.00 | | | 1 169.00 |
310 Profit or loss | 2 247.00 | | | 2 247.00 |
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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 | 6 573.00 | | | 6 573.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 971.00 | | | 8 971.00 |
482 INCREASES Financial Assets | 4 150.00 | | | 4 150.00 |
490 Total Fixed Assets (Gross Value) | 25 233.00 | | | 25 233.00 |
492 Total Fixed Assets (Increases) | 19 694.00 | | | 19 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 706.00 | | | 30 706.00 |
378 Amount of deductible VAT on goods and services | 8 423.00 | | | 8 423.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 600.00 | | | 17 600.00 |
682 INCREASES Total Statement of Provisions | 17 600.00 | | | 17 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
