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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 | 3 850.00 | 3 015.00 | 835.00 | 3 850.00 |
044 Total Fixed Assets | 3 850.00 | 3 015.00 | 835.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 59 558.00 | 8 945.00 | 50 613.00 | 59 558.00 |
072 Receivables – Other | 9 655.00 | | 9 655.00 | 9 655.00 |
084 Cash | 11 552.00 | | 11 552.00 | 11 552.00 |
092 Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
096 Total Current Assets + Prepaid Expenses | 84 150.00 | 8 945.00 | 75 205.00 | 84 150.00 |
110 Total Assets | 88 000.00 | 11 960.00 | 76 040.00 | 88 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -457.00 | |
136 Profit for the Year | | | 13 465.00 | |
142 Total Equity - Total I | | | 14 008.00 | |
164 Advances and down payments received on current orders | | | 612.00 | |
166 Suppliers and related accounts | | | 25 706.00 | |
172 Other debts | | | 35 713.00 | |
176 Total debts | | | 62 032.00 | |
180 Liabilities Total | | | 76 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 324.00 | | | 364 324.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 364 351.00 | | | 364 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 568.00 | | | 138 568.00 |
242 Other external expenses | 40 969.00 | | | 40 969.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
24B (including equipment leasing) | 11 716.00 | | | 11 716.00 |
250 Staff compensation | 110 294.00 | | | 110 294.00 |
252 Social security contributions | 29 936.00 | | | 29 936.00 |
254 Depreciation and amortization | 3 013.00 | | | 3 013.00 |
256 Provisions | 8 945.00 | | | 8 945.00 |
262 Other expenses | 14 821.00 | | | 14 821.00 |
264 Total operating expenses | 347 656.00 | | | 347 656.00 |
270 Operating profit | 16 695.00 | | | 16 695.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
306 Income tax's | 2 485.00 | | | 2 485.00 |
310 Profit or loss | 13 463.00 | | | 13 463.00 |
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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 | 3 850.00 | | | 3 850.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 206.00 | | | 31 206.00 |
378 Amount of deductible VAT on goods and services | 32 285.00 | | | 32 285.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 945.00 | | | 8 945.00 |
682 INCREASES Total Statement of Provisions | 8 945.00 | | | 8 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
