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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 8 074.00 | 3 045.00 | 5 029.00 | 8 074.00 |
044 Total Fixed Assets | 9 474.00 | 4 445.00 | 5 029.00 | 9 474.00 |
068 Receivables – Trade and related accounts | 77 454.00 | | 77 454.00 | 77 454.00 |
072 Receivables – Other | 8 489.00 | | 8 489.00 | 8 489.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 436.00 | | 15 436.00 | 15 436.00 |
096 Total Current Assets + Prepaid Expenses | 101 393.00 | | 101 393.00 | 101 393.00 |
110 Total Assets | 110 867.00 | 4 445.00 | 106 422.00 | 110 867.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 8 463.00 | |
136 Profit for the Year | | | 4 900.00 | |
142 Total Equity - Total I | | | 18 863.00 | |
166 Suppliers and related accounts | | | 10 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 758.00 | | |
172 Other debts | | | 77 386.00 | |
176 Total debts | | | 87 559.00 | |
180 Liabilities Total | | | 106 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 154.00 | | | 173 154.00 |
222 Inventory production | -22 683.00 | | | -22 683.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 150 775.00 | | | 150 775.00 |
234 Purchases of goods (including customs duties) | 65 157.00 | | | 65 157.00 |
242 Other external expenses | 45 602.00 | | | 45 602.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
24B (including equipment leasing) | 4 858.00 | | | 4 858.00 |
250 Staff compensation | 22 246.00 | | | 22 246.00 |
252 Social security contributions | 7 777.00 | | | 7 777.00 |
254 Depreciation and amortization | 2 193.00 | | | 2 193.00 |
264 Total operating expenses | 143 836.00 | | | 143 836.00 |
270 Operating profit | 6 938.00 | | | 6 938.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 957.00 | | | 957.00 |
306 Income tax's | 974.00 | | | 974.00 |
310 Profit or loss | 4 900.00 | | | 4 900.00 |
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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 | 1 740.00 | | | 1 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 852.00 | | | 1 852.00 |
490 Total Fixed Assets (Gross Value) | 5 881.00 | | | 5 881.00 |
492 Total Fixed Assets (Increases) | 3 592.00 | | | 3 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 195.00 | | | 17 195.00 |
378 Amount of deductible VAT on goods and services | 16 887.00 | | | 16 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
