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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 47 170.00 | 14 151.00 | 33 019.00 | 47 170.00 |
084 Cash | 7 965.00 | | 7 965.00 | 7 965.00 |
096 Total Current Assets + Prepaid Expenses | 55 135.00 | 14 151.00 | 40 984.00 | 55 135.00 |
110 Total Assets | 55 135.00 | 14 151.00 | 40 984.00 | 55 135.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 211.00 | |
136 Profit for the Year | | | 3 650.00 | |
140 Regulated Provisions | | | 13 655.00 | |
142 Total Equity - Total I | | | 24 166.00 | |
166 Suppliers and related accounts | | | 16 818.00 | |
176 Total debts | | | 16 818.00 | |
180 Liabilities Total | | | 40 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 164 773.00 | | | 164 773.00 |
232 Total operating income excluding VAT | 164 773.00 | | | 164 773.00 |
234 Purchases of goods (including customs duties) | 68 491.00 | | | 68 491.00 |
242 Other external expenses | 64 798.00 | | | 64 798.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 9 266.00 | | | 9 266.00 |
256 Provisions | 13 655.00 | | | 13 655.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 161 124.00 | | | 161 124.00 |
270 Operating profit | 3 649.00 | | | 3 649.00 |
310 Profit or loss | 3 649.00 | | | 3 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13 655.00 | | | 13 655.00 |
682 INCREASES Total Statement of Provisions | 13 655.00 | | | 13 655.00 |
