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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 | 17 400.00 | 2 190.00 | 15 210.00 | 17 400.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 17 900.00 | 2 190.00 | 15 710.00 | 17 900.00 |
068 Receivables – Trade and related accounts | 105 781.00 | | 105 781.00 | 105 781.00 |
072 Receivables – Other | 4 365.00 | | 4 365.00 | 4 365.00 |
084 Cash | 20 979.00 | | 20 979.00 | 20 979.00 |
092 Prepaid expenses | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 131 905.00 | | 131 905.00 | 131 905.00 |
110 Total Assets | 149 805.00 | 2 190.00 | 147 615.00 | 149 805.00 |
120 Share or Individual Capital | | | 16 000.00 | |
136 Profit for the Year | | | 29 069.00 | |
142 Total Equity - Total I | | | 45 069.00 | |
166 Suppliers and related accounts | | | 84 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 881.00 | | |
172 Other debts | | | 17 639.00 | |
176 Total debts | | | 102 546.00 | |
180 Liabilities Total | | | 147 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 787.00 | | | 500 787.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 500 840.00 | | | 500 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 572.00 | | | 47 572.00 |
242 Other external expenses | 373 432.00 | | | 373 432.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 37 421.00 | | | 37 421.00 |
252 Social security contributions | 4 105.00 | | | 4 105.00 |
254 Depreciation and amortization | 2 190.00 | | | 2 190.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 465 653.00 | | | 465 653.00 |
270 Operating profit | 35 188.00 | | | 35 188.00 |
294 Financial expenses | 1 076.00 | | | 1 076.00 |
306 Income tax's | 5 043.00 | | | 5 043.00 |
310 Profit or loss | 29 069.00 | | | 29 069.00 |
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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 | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 400.00 | | | 9 400.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 17 900.00 | | | 17 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 353.00 | | | 55 353.00 |
378 Amount of deductible VAT on goods and services | 63 722.00 | | | 63 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
