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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 | 4 708.00 | 4 040.00 | 668.00 | 4 708.00 |
044 Total Fixed Assets | 4 708.00 | 4 040.00 | 668.00 | 4 708.00 |
050 Raw materials, supplies, in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 39 606.00 | | 39 606.00 | 39 606.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 56 576.00 | | 56 576.00 | 56 576.00 |
110 Total Assets | 61 285.00 | 4 040.00 | 57 245.00 | 61 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 5 042.00 | |
136 Profit for the Year | | | 4 940.00 | |
142 Total Equity - Total I | | | 17 983.00 | |
166 Suppliers and related accounts | | | 1 878.00 | |
172 Other debts | | | 37 383.00 | |
176 Total debts | | | 39 261.00 | |
180 Liabilities Total | | | 57 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 536.00 | | | 182 536.00 |
222 Inventory production | -10 915.00 | | | -10 915.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 171 624.00 | | | 171 624.00 |
234 Purchases of goods (including customs duties) | 87 280.00 | | | 87 280.00 |
236 Inventory change (goods) | 3 316.00 | | | 3 316.00 |
242 Other external expenses | 7 304.00 | | | 7 304.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 48 592.00 | | | 48 592.00 |
252 Social security contributions | 17 468.00 | | | 17 468.00 |
254 Depreciation and amortization | 707.00 | | | 707.00 |
264 Total operating expenses | 165 472.00 | | | 165 472.00 |
270 Operating profit | 6 152.00 | | | 6 152.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 4 940.00 | | | 4 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 482.00 | | | 19 482.00 |
378 Amount of deductible VAT on goods and services | 9 467.00 | | | 9 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
