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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 | 4 418.00 | 1 544.00 | 2 874.00 | 4 418.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 5 088.00 | 1 544.00 | 3 544.00 | 5 088.00 |
050 Raw materials, supplies, in progress | 22 900.00 | | 22 900.00 | 22 900.00 |
068 Receivables – Trade and related accounts | 31 894.00 | | 31 894.00 | 31 894.00 |
072 Receivables – Other | 19 640.00 | | 19 640.00 | 19 640.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 74 441.00 | | 74 441.00 | 74 441.00 |
110 Total Assets | 79 529.00 | 1 544.00 | 77 985.00 | 79 529.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 870.00 | |
136 Profit for the Year | | | 12 053.00 | |
142 Total Equity - Total I | | | 17 023.00 | |
156 Loans and similar debts | | | 742.00 | |
166 Suppliers and related accounts | | | 3 324.00 | |
172 Other debts | | | 56 895.00 | |
176 Total debts | | | 60 961.00 | |
180 Liabilities Total | | | 77 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204.00 | 6 511.00 | | 204.00 |
218 Production of services sold - France | 160 867.00 | 53 250.00 | | 160 867.00 |
222 Inventory production | -9 700.00 | 32 600.00 | | -9 700.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 151 374.00 | 92 361.00 | | 151 374.00 |
234 Purchases of goods (including customs duties) | 7 498.00 | 2 691.00 | | 7 498.00 |
242 Other external expenses | 86 516.00 | 42 556.00 | | 86 516.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 707.00 | 410.00 | | 707.00 |
250 Staff compensation | 30 451.00 | 29 251.00 | | 30 451.00 |
252 Social security contributions | 11 118.00 | 12 235.00 | | 11 118.00 |
254 Depreciation and amortization | 1 027.00 | 518.00 | | 1 027.00 |
262 Other expenses | -45.00 | | | -45.00 |
264 Total operating expenses | 137 272.00 | 87 667.00 | | 137 272.00 |
270 Operating profit | 14 101.00 | 4 694.00 | | 14 101.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 203.00 | 70.00 | | 203.00 |
306 Income tax's | 1 845.00 | 644.00 | | 1 845.00 |
310 Profit or loss | 12 053.00 | 3 970.00 | | 12 053.00 |
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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 | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 4 235.00 | | | 4 235.00 |
492 Total Fixed Assets (Increases) | 853.00 | | | 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 065.00 | | | 28 065.00 |
378 Amount of deductible VAT on goods and services | 12 301.00 | | | 12 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
