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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 | 10 186.00 | 675.00 | 9 511.00 | 10 186.00 |
044 Total Fixed Assets | 10 186.00 | 675.00 | 9 511.00 | 10 186.00 |
050 Raw materials, supplies, in progress | 44 950.00 | | 44 950.00 | 44 950.00 |
068 Receivables – Trade and related accounts | 113 463.00 | | 113 463.00 | 113 463.00 |
072 Receivables – Other | 18 472.00 | | 18 472.00 | 18 472.00 |
084 Cash | 80 537.00 | | 80 537.00 | 80 537.00 |
096 Total Current Assets + Prepaid Expenses | 257 423.00 | | 257 423.00 | 257 423.00 |
110 Total Assets | 267 608.00 | 675.00 | 266 933.00 | 267 608.00 |
120 Share or Individual Capital | | | -10 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | 16 726.00 | |
136 Profit for the Year | | | 2 589.00 | |
142 Total Equity - Total I | | | 9 315.00 | |
166 Suppliers and related accounts | | | 190 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 66 722.00 | |
176 Total debts | | | 257 618.00 | |
180 Liabilities Total | | | 266 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 345.00 | 251 458.00 | | 230 345.00 |
222 Inventory production | 23 265.00 | 20 480.00 | | 23 265.00 |
230 Other income | | 4 890.00 | | |
232 Total operating income excluding VAT | 253 610.00 | 276 827.00 | | 253 610.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | -28.00 | | -353.00 |
242 Other external expenses | 180 196.00 | 161 062.00 | | 180 196.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 442.00 | 2 314.00 | | 1 442.00 |
250 Staff compensation | 58 810.00 | 63 588.00 | | 58 810.00 |
252 Social security contributions | 29 977.00 | 32 962.00 | | 29 977.00 |
254 Depreciation and amortization | 471.00 | 204.00 | | 471.00 |
264 Total operating expenses | 270 543.00 | 260 101.00 | | 270 543.00 |
270 Operating profit | -16 933.00 | 16 726.00 | | -16 933.00 |
290 Exceptional income | 19 707.00 | | | 19 707.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 2 589.00 | 16 726.00 | | 2 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 995.00 | | | 5 995.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 040.00 | | | 1 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 2 232.00 | | | 2 232.00 |
492 Total Fixed Assets (Increases) | 7 954.00 | | | 7 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 376.00 | | | 19 376.00 |
378 Amount of deductible VAT on goods and services | 17 346.00 | | | 17 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
