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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 | 12 900.00 | 1 849.00 | 11 051.00 | 12 900.00 |
040 Financial Assets | 10 520.00 | | 10 520.00 | 10 520.00 |
044 Total Fixed Assets | 23 420.00 | 1 849.00 | 21 571.00 | 23 420.00 |
068 Receivables – Trade and related accounts | 57 040.00 | | 57 040.00 | 57 040.00 |
072 Receivables – Other | 7 700.00 | | 7 700.00 | 7 700.00 |
084 Cash | 12 222.00 | | 12 222.00 | 12 222.00 |
096 Total Current Assets + Prepaid Expenses | 76 962.00 | | 76 962.00 | 76 962.00 |
110 Total Assets | 100 382.00 | 1 849.00 | 98 534.00 | 100 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 409.00 | |
136 Profit for the Year | | | 29 151.00 | |
142 Total Equity - Total I | | | 25 741.00 | |
156 Loans and similar debts | | | 12 557.00 | |
166 Suppliers and related accounts | | | 5 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 010.00 | | |
172 Other debts | | | 54 698.00 | |
176 Total debts | | | 72 792.00 | |
180 Liabilities Total | | | 98 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 093.00 | | | 206 093.00 |
232 Total operating income excluding VAT | 206 093.00 | | | 206 093.00 |
234 Purchases of goods (including customs duties) | 71 316.00 | | | 71 316.00 |
242 Other external expenses | 67 180.00 | | | 67 180.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 25 126.00 | | | 25 126.00 |
250 Staff compensation | 6 632.00 | | | 6 632.00 |
252 Social security contributions | 1 849.00 | | | 1 849.00 |
264 Total operating expenses | 172 549.00 | | | 172 549.00 |
270 Operating profit | 33 544.00 | | | 33 544.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
306 Income tax's | 3 633.00 | | | 3 633.00 |
310 Profit or loss | 29 151.00 | | | 29 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 400.00 | | | 10 400.00 |
482 INCREASES Financial Assets | 10 520.00 | | | 10 520.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 20 920.00 | | | 20 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 466.00 | | | 15 466.00 |
378 Amount of deductible VAT on goods and services | 12 521.00 | | | 12 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
