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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 | 11 333.00 | 5 920.00 | 5 413.00 | 11 333.00 |
044 Total Fixed Assets | 11 333.00 | 5 920.00 | 5 413.00 | 11 333.00 |
050 Raw materials, supplies, in progress | 4 275.00 | | 4 275.00 | 4 275.00 |
068 Receivables – Trade and related accounts | 113 336.00 | | 113 336.00 | 113 336.00 |
072 Receivables – Other | 23 956.00 | | 23 956.00 | 23 956.00 |
084 Cash | 5 109.00 | | 5 109.00 | 5 109.00 |
096 Total Current Assets + Prepaid Expenses | 146 676.00 | | 146 676.00 | 146 676.00 |
110 Total Assets | 158 009.00 | 5 920.00 | 152 089.00 | 158 009.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 55 929.00 | |
136 Profit for the Year | | | 8 179.00 | |
142 Total Equity - Total I | | | 67 108.00 | |
156 Loans and similar debts | | | 22 434.00 | |
166 Suppliers and related accounts | | | 26 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 563.00 | | |
172 Other debts | | | 36 430.00 | |
176 Total debts | | | 84 981.00 | |
180 Liabilities Total | | | 152 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 873.00 | | | 239 873.00 |
232 Total operating income excluding VAT | 239 873.00 | | | 239 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 121.00 | | | 7 121.00 |
240 Inventory changes (raw materials and supplies) | -4 275.00 | | | -4 275.00 |
242 Other external expenses | 168 065.00 | | | 168 065.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 45 075.00 | | | 45 075.00 |
252 Social security contributions | 14 619.00 | | | 14 619.00 |
254 Depreciation and amortization | 3 291.00 | | | 3 291.00 |
264 Total operating expenses | 234 906.00 | | | 234 906.00 |
270 Operating profit | 4 967.00 | | | 4 967.00 |
280 Financial income | 5 580.00 | | | 5 580.00 |
294 Financial expenses | 925.00 | | | 925.00 |
306 Income tax's | 1 443.00 | | | 1 443.00 |
310 Profit or loss | 8 179.00 | | | 8 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 818.00 | | | 818.00 |
378 Amount of deductible VAT on goods and services | 3 512.00 | | | 3 512.00 |
