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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 | 6 124.00 | 2 843.00 | 3 281.00 | 6 124.00 |
044 Total Fixed Assets | 6 124.00 | 2 843.00 | 3 281.00 | 6 124.00 |
050 Raw materials, supplies, in progress | 44 464.00 | | 44 464.00 | 44 464.00 |
068 Receivables – Trade and related accounts | 73 547.00 | | 73 547.00 | 73 547.00 |
072 Receivables – Other | 15 078.00 | | 15 078.00 | 15 078.00 |
084 Cash | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 133 178.00 | | 133 178.00 | 133 178.00 |
110 Total Assets | 139 302.00 | 2 843.00 | 136 459.00 | 139 302.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 250.00 | |
136 Profit for the Year | | | 32 753.00 | |
142 Total Equity - Total I | | | 98 103.00 | |
156 Loans and similar debts | | | 7 319.00 | |
166 Suppliers and related accounts | | | 3 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 863.00 | | |
172 Other debts | | | 27 190.00 | |
176 Total debts | | | 38 356.00 | |
180 Liabilities Total | | | 136 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 326.00 | | | 490 326.00 |
222 Inventory production | -3 998.00 | | | -3 998.00 |
230 Other income | 21 571.00 | | | 21 571.00 |
232 Total operating income excluding VAT | 507 900.00 | | | 507 900.00 |
234 Purchases of goods (including customs duties) | 130 932.00 | | | 130 932.00 |
242 Other external expenses | 259 266.00 | | | 259 266.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
24B (including equipment leasing) | 2 814.00 | | | 2 814.00 |
250 Staff compensation | 57 804.00 | | | 57 804.00 |
252 Social security contributions | 13 648.00 | | | 13 648.00 |
254 Depreciation and amortization | 2 041.00 | | | 2 041.00 |
262 Other expenses | 1 080.00 | | | 1 080.00 |
264 Total operating expenses | 465 408.00 | | | 465 408.00 |
270 Operating profit | 42 492.00 | | | 42 492.00 |
294 Financial expenses | 1 277.00 | | | 1 277.00 |
300 Exceptional expenses | 1 877.00 | | | 1 877.00 |
306 Income tax's | 6 585.00 | | | 6 585.00 |
310 Profit or loss | 32 753.00 | | | 32 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 124.00 | | | 6 124.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 510.00 | | | 48 510.00 |
378 Amount of deductible VAT on goods and services | 33 389.00 | | | 33 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
