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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 | 56 939.00 | 3 733.00 | 53 206.00 | 56 939.00 |
044 Total Fixed Assets | 56 939.00 | 3 733.00 | 53 206.00 | 56 939.00 |
060 Merchandise inventory | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 28 398.00 | | 28 398.00 | 28 398.00 |
072 Receivables – Other | 9 603.00 | | 9 603.00 | 9 603.00 |
084 Cash | 8 829.00 | | 8 829.00 | 8 829.00 |
096 Total Current Assets + Prepaid Expenses | 47 454.00 | | 47 454.00 | 47 454.00 |
110 Total Assets | 104 393.00 | 3 733.00 | 100 660.00 | 104 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 417.00 | |
142 Total Equity - Total I | | | 4 417.00 | |
156 Loans and similar debts | | | 35 667.00 | |
166 Suppliers and related accounts | | | 47 899.00 | |
172 Other debts | | | 12 676.00 | |
176 Total debts | | | 96 242.00 | |
180 Liabilities Total | | | 100 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 340.00 | | | 127 340.00 |
232 Total operating income excluding VAT | 127 340.00 | | | 127 340.00 |
234 Purchases of goods (including customs duties) | 42 893.00 | | | 42 893.00 |
236 Inventory change (goods) | -624.00 | | | -624.00 |
242 Other external expenses | 47 180.00 | | | 47 180.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
250 Staff compensation | 25 625.00 | | | 25 625.00 |
252 Social security contributions | 4 770.00 | | | 4 770.00 |
254 Depreciation and amortization | 3 733.00 | | | 3 733.00 |
264 Total operating expenses | 123 840.00 | | | 123 840.00 |
270 Operating profit | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 83.00 | | | 83.00 |
310 Profit or loss | 3 417.00 | | | 3 417.00 |
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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 | 42 000.00 | | | 42 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 939.00 | | | 939.00 |
492 Total Fixed Assets (Increases) | 56 939.00 | | | 56 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 417.00 | | | 7 417.00 |
378 Amount of deductible VAT on goods and services | 16 090.00 | | | 16 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
