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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 | 9 141.00 | 3 226.00 | 5 915.00 | 9 141.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 9 141.00 | 3 226.00 | 5 915.00 | 9 141.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 62 622.00 | | 62 622.00 | 62 622.00 |
072 Receivables – Other | 21 591.00 | | 21 591.00 | 21 591.00 |
084 Cash | 3 389.00 | | 3 389.00 | 3 389.00 |
092 Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 87 648.00 | | 87 648.00 | 87 648.00 |
110 Total Assets | 96 789.00 | 3 226.00 | 93 563.00 | 96 789.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 697.00 | |
136 Profit for the Year | | | 6 171.00 | |
142 Total Equity - Total I | | | 27 618.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 368.00 | | |
172 Other debts | | | 61 044.00 | |
176 Total debts | | | 65 945.00 | |
180 Liabilities Total | | | 93 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 899.00 | 118 755.00 | | 96 899.00 |
230 Other income | 734.00 | 562.00 | | 734.00 |
232 Total operating income excluding VAT | 97 633.00 | 119 317.00 | | 97 633.00 |
240 Inventory changes (raw materials and supplies) | 4 709.00 | -4 709.00 | | 4 709.00 |
242 Other external expenses | 41 716.00 | 90 176.00 | | 41 716.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 848.00 | 980.00 | | 1 848.00 |
250 Staff compensation | 28 279.00 | 15 107.00 | | 28 279.00 |
252 Social security contributions | 11 394.00 | 2 265.00 | | 11 394.00 |
254 Depreciation and amortization | 2 294.00 | 1 502.00 | | 2 294.00 |
256 Provisions | 20 596.00 | | | 20 596.00 |
262 Other expenses | -55.00 | 42.00 | | -55.00 |
264 Total operating expenses | 90 185.00 | 105 362.00 | | 90 185.00 |
270 Operating profit | 7 448.00 | 13 955.00 | | 7 448.00 |
290 Exceptional income | 159.00 | | | 159.00 |
300 Exceptional expenses | 232.00 | 488.00 | | 232.00 |
306 Income tax's | 1 045.00 | 2 020.00 | | 1 045.00 |
310 Profit or loss | 6 171.00 | 11 447.00 | | 6 171.00 |
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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 | 1 174.00 | | | 1 174.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 583.00 | | | 5 583.00 |
492 Total Fixed Assets (Increases) | 4 141.00 | | | 4 141.00 |
494 Total Fixed Assets (Decreases) | 583.00 | | | 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -108.00 | | | -108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 610.00 | | | 2 610.00 |
378 Amount of deductible VAT on goods and services | 6 636.00 | | | 6 636.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 596.00 | | | 20 596.00 |
682 INCREASES Total Statement of Provisions | 20 596.00 | | | 20 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
