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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 | 16 090.00 | 4 193.00 | 11 897.00 | 16 090.00 |
044 Total Fixed Assets | 16 090.00 | 4 193.00 | 11 897.00 | 16 090.00 |
068 Receivables – Trade and related accounts | 39 620.00 | | 39 620.00 | 39 620.00 |
072 Receivables – Other | 24 538.00 | | 24 538.00 | 24 538.00 |
084 Cash | 5 578.00 | | 5 578.00 | 5 578.00 |
096 Total Current Assets + Prepaid Expenses | 69 736.00 | | 69 736.00 | 69 736.00 |
110 Total Assets | 85 826.00 | 4 193.00 | 81 633.00 | 85 826.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 037.00 | |
136 Profit for the Year | | | 28 733.00 | |
142 Total Equity - Total I | | | 52 770.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 28 863.00 | |
176 Total debts | | | 28 863.00 | |
180 Liabilities Total | | | 81 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 124.00 | 50 139.00 | | 155 124.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 155 125.00 | 50 139.00 | | 155 125.00 |
234 Purchases of goods (including customs duties) | 8 584.00 | 5 627.00 | | 8 584.00 |
238 Purchases of raw materials and other supplies (including royalties | | 318.00 | | |
242 Other external expenses | 91 214.00 | 19 787.00 | | 91 214.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 628.00 | 522.00 | | 628.00 |
250 Staff compensation | 14 782.00 | 3 814.00 | | 14 782.00 |
252 Social security contributions | 2 373.00 | 638.00 | | 2 373.00 |
254 Depreciation and amortization | 3 736.00 | 457.00 | | 3 736.00 |
262 Other expenses | 5.00 | 132.00 | | 5.00 |
264 Total operating expenses | 121 322.00 | 31 296.00 | | 121 322.00 |
270 Operating profit | 33 803.00 | 18 843.00 | | 33 803.00 |
306 Income tax's | 5 070.00 | 2 806.00 | | 5 070.00 |
310 Profit or loss | 28 733.00 | 16 037.00 | | 28 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 14 090.00 | | | 14 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 902.00 | | | 12 902.00 |
378 Amount of deductible VAT on goods and services | 4 363.00 | | | 4 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
