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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 540.00 | 1 540.00 | 15 000.00 | 16 540.00 |
028 Tangible Assets | 6 165.00 | 4 120.00 | 2 046.00 | 6 165.00 |
044 Total Fixed Assets | 22 706.00 | 5 660.00 | 17 046.00 | 22 706.00 |
050 Raw materials, supplies, in progress | 14 590.00 | | 14 590.00 | 14 590.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 46 500.00 | | 46 500.00 | 46 500.00 |
072 Receivables – Other | 28 167.00 | | 28 167.00 | 28 167.00 |
080 Sellable securities | 2 596.00 | | 2 596.00 | 2 596.00 |
084 Cash | 16 184.00 | | 16 184.00 | 16 184.00 |
096 Total Current Assets + Prepaid Expenses | 93 743.00 | | 93 743.00 | 93 743.00 |
110 Total Assets | 116 449.00 | 5 660.00 | 110 789.00 | 116 449.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 241.00 | |
136 Profit for the Year | | | 6 733.00 | |
142 Total Equity - Total I | | | 54 974.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 42 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 832.00 | | |
172 Other debts | | | 13 272.00 | |
176 Total debts | | | 55 815.00 | |
180 Liabilities Total | | | 110 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 614.00 | 230 614.00 | | 230 614.00 |
222 Inventory production | -5 000.00 | -5 000.00 | | -5 000.00 |
230 Other income | 445.00 | 445.00 | | 445.00 |
232 Total operating income excluding VAT | 226 059.00 | 226 059.00 | | 226 059.00 |
234 Purchases of goods (including customs duties) | 28 639.00 | 28 639.00 | | 28 639.00 |
236 Inventory change (goods) | 785.00 | 785.00 | | 785.00 |
242 Other external expenses | 179 492.00 | 179 492.00 | | 179 492.00 |
244 Taxes, duties and similar payments | 621.00 | 621.00 | | 621.00 |
24B (including equipment leasing) | 3 979.00 | | | 3 979.00 |
250 Staff compensation | 3 695.00 | 3 695.00 | | 3 695.00 |
252 Social security contributions | 3 525.00 | 3 525.00 | | 3 525.00 |
254 Depreciation and amortization | 1 093.00 | 1 093.00 | | 1 093.00 |
256 Provisions | 3 815.00 | | | 3 815.00 |
262 Other expenses | 291.00 | 291.00 | | 291.00 |
264 Total operating expenses | 218 140.00 | 218 140.00 | | 218 140.00 |
270 Operating profit | 7 920.00 | 7 920.00 | | 7 920.00 |
280 Financial income | 125.00 | 125.00 | | 125.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 159.00 | 159.00 | | 159.00 |
306 Income tax's | 1 153.00 | 1 153.00 | | 1 153.00 |
310 Profit or loss | 6 733.00 | 6 733.00 | | 6 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 706.00 | | | 22 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 979.00 | | | 2 979.00 |
378 Amount of deductible VAT on goods and services | 27 017.00 | | | 27 017.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 815.00 | | | 3 815.00 |
682 INCREASES Total Statement of Provisions | 3 815.00 | | | 3 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
