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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 | 5 545.00 | 340.00 | 5 205.00 | 5 545.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 5 855.00 | 340.00 | 5 515.00 | 5 855.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 77 762.00 | | 77 762.00 | 77 762.00 |
072 Receivables – Other | 14 698.00 | | 14 698.00 | 14 698.00 |
084 Cash | 13 148.00 | | 13 148.00 | 13 148.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 109 632.00 | | 109 632.00 | 109 632.00 |
110 Total Assets | 115 488.00 | 340.00 | 115 148.00 | 115 488.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 314.00 | |
142 Total Equity - Total I | | | 20 314.00 | |
166 Suppliers and related accounts | | | 51 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 193.00 | | |
172 Other debts | | | 43 775.00 | |
176 Total debts | | | 94 834.00 | |
180 Liabilities Total | | | 115 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 723.00 | | | 184 723.00 |
232 Total operating income excluding VAT | 184 723.00 | | | 184 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 974.00 | | | 72 974.00 |
240 Inventory changes (raw materials and supplies) | -3 150.00 | | | -3 150.00 |
242 Other external expenses | 40 522.00 | | | 40 522.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 41 553.00 | | | 41 553.00 |
252 Social security contributions | 21 786.00 | | | 21 786.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
264 Total operating expenses | 175 170.00 | | | 175 170.00 |
270 Operating profit | 9 553.00 | | | 9 553.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | -858.00 | | | -858.00 |
310 Profit or loss | 10 314.00 | | | 10 314.00 |
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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 | 3 445.00 | | | 3 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
492 Total Fixed Assets (Increases) | 5 855.00 | | | 5 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 016.00 | | | 10 016.00 |
378 Amount of deductible VAT on goods and services | 10 817.00 | | | 10 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
