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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 29 608.00 | 19 127.00 | 10 481.00 | 29 608.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 38 108.00 | 19 127.00 | 18 981.00 | 38 108.00 |
050 Raw materials, supplies, in progress | 48 266.00 | | 48 266.00 | 48 266.00 |
068 Receivables – Trade and related accounts | 101 708.00 | | 101 708.00 | 101 708.00 |
072 Receivables – Other | 50 703.00 | | 50 703.00 | 50 703.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 41 767.00 | | 41 767.00 | 41 767.00 |
096 Total Current Assets + Prepaid Expenses | 242 544.00 | | 242 544.00 | 242 544.00 |
110 Total Assets | 280 652.00 | 19 127.00 | 261 525.00 | 280 652.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 145.00 | |
136 Profit for the Year | | | 34 091.00 | |
140 Regulated Provisions | | | 231.00 | |
142 Total Equity - Total I | | | 53 467.00 | |
156 Loans and similar debts | | | 53 891.00 | |
164 Advances and down payments received on current orders | | | 27 870.00 | |
166 Suppliers and related accounts | | | 91 667.00 | |
172 Other debts | | | 34 629.00 | |
176 Total debts | | | 208 058.00 | |
180 Liabilities Total | | | 261 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
199 Of which current accounts of debit partners | | | 18 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 448.00 | | | 467 448.00 |
222 Inventory production | 39 016.00 | | | 39 016.00 |
232 Total operating income excluding VAT | 506 464.00 | | | 506 464.00 |
234 Purchases of goods (including customs duties) | 170 935.00 | | | 170 935.00 |
242 Other external expenses | 241 283.00 | | | 241 283.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
24B (including equipment leasing) | 4 169.00 | | | 4 169.00 |
250 Staff compensation | 33 874.00 | | | 33 874.00 |
252 Social security contributions | 10 867.00 | | | 10 867.00 |
254 Depreciation and amortization | 98.00 | | | 98.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 457 641.00 | | | 457 641.00 |
270 Operating profit | 48 823.00 | | | 48 823.00 |
294 Financial expenses | 2 463.00 | | | 2 463.00 |
300 Exceptional expenses | 4 244.00 | | | 4 244.00 |
306 Income tax's | 8 025.00 | | | 8 025.00 |
310 Profit or loss | 34 091.00 | | | 34 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 34 858.00 | | | 34 858.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 698.00 | | | 8 698.00 |
378 Amount of deductible VAT on goods and services | 76 122.00 | | | 76 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
