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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 34 547.00 | 15 267.00 | 19 281.00 | 34 547.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 37 432.00 | 18 067.00 | 19 366.00 | 37 432.00 |
068 Receivables – Trade and related accounts | 130 215.00 | | 130 215.00 | 130 215.00 |
072 Receivables – Other | 19 782.00 | | 19 782.00 | 19 782.00 |
084 Cash | 2 147.00 | | 2 147.00 | 2 147.00 |
096 Total Current Assets + Prepaid Expenses | 152 144.00 | | 152 144.00 | 152 144.00 |
110 Total Assets | 189 576.00 | 18 067.00 | 171 509.00 | 189 576.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 47 747.00 | |
136 Profit for the Year | | | 20 112.00 | |
142 Total Equity - Total I | | | 69 509.00 | |
166 Suppliers and related accounts | | | 28 068.00 | |
172 Other debts | | | 73 933.00 | |
176 Total debts | | | 102 000.00 | |
180 Liabilities Total | | | 171 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 740.00 | | | 46 740.00 |
218 Production of services sold - France | 642 606.00 | | | 642 606.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 642 610.00 | | | 642 610.00 |
234 Purchases of goods (including customs duties) | 176 709.00 | | | 176 709.00 |
242 Other external expenses | 322 122.00 | | | 322 122.00 |
244 Taxes, duties and similar payments | 486.00 | | | 486.00 |
24B (including equipment leasing) | 12 804.00 | | | 12 804.00 |
250 Staff compensation | 68 544.00 | | | 68 544.00 |
252 Social security contributions | 41 833.00 | | | 41 833.00 |
254 Depreciation and amortization | 7 712.00 | | | 7 712.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 617 411.00 | | | 617 411.00 |
270 Operating profit | 25 199.00 | | | 25 199.00 |
294 Financial expenses | 1 307.00 | | | 1 307.00 |
306 Income tax's | 3 780.00 | | | 3 780.00 |
310 Profit or loss | 20 112.00 | | | 20 112.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 566.00 | | | 1 566.00 |
490 Total Fixed Assets (Gross Value) | 35 366.00 | | | 35 366.00 |
492 Total Fixed Assets (Increases) | 2 066.00 | | | 2 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 241.00 | | | 66 241.00 |
378 Amount of deductible VAT on goods and services | 31 896.00 | | | 31 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
