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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 | 60 520.00 | 17 330.00 | 43 189.00 | 60 520.00 |
040 Financial Assets | 8 024.00 | | 8 024.00 | 8 024.00 |
044 Total Fixed Assets | 68 545.00 | 17 330.00 | 51 214.00 | 68 545.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | -1 529.00 | | -1 529.00 | -1 529.00 |
068 Receivables – Trade and related accounts | 207 326.00 | | 207 326.00 | 207 326.00 |
072 Receivables – Other | 13 892.00 | | 13 892.00 | 13 892.00 |
084 Cash | 1 439.00 | | 1 439.00 | 1 439.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 225 379.00 | | 225 379.00 | 225 379.00 |
110 Total Assets | 293 924.00 | 17 330.00 | 276 594.00 | 293 924.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 569.00 | |
136 Profit for the Year | | | 7 373.00 | |
142 Total Equity - Total I | | | 48 042.00 | |
156 Loans and similar debts | | | 5 859.00 | |
166 Suppliers and related accounts | | | 99 615.00 | |
172 Other debts | | | 123 077.00 | |
176 Total debts | | | 228 552.00 | |
180 Liabilities Total | | | 276 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 741.00 | | | 377 741.00 |
230 Other income | 6 483.00 | | | 6 483.00 |
232 Total operating income excluding VAT | 384 225.00 | | | 384 225.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 204 532.00 | | | 204 532.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 6 588.00 | | | 6 588.00 |
24B (including equipment leasing) | 39 601.00 | | | 39 601.00 |
250 Staff compensation | 111 182.00 | | | 111 182.00 |
252 Social security contributions | 40 749.00 | | | 40 749.00 |
254 Depreciation and amortization | 13 332.00 | | | 13 332.00 |
259 (including tax provisions for foreign business establishments) | 7.00 | | | 7.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 373 892.00 | | | 373 892.00 |
270 Operating profit | 10 332.00 | | | 10 332.00 |
290 Exceptional income | 9 750.00 | | | 9 750.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 11 044.00 | | | 11 044.00 |
306 Income tax's | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 7 373.00 | | | 7 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 380.00 | | | 1 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 619.00 | | | 619.00 |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 76 273.00 | | | 76 273.00 |
492 Total Fixed Assets (Increases) | 2 128.00 | | | 2 128.00 |
494 Total Fixed Assets (Decreases) | 9 857.00 | | | 9 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 644.00 | | | 7 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 105.00 | | | 2 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 105.00 | | | 2 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 548.00 | | | 75 548.00 |
378 Amount of deductible VAT on goods and services | 28 290.00 | | | 28 290.00 |
