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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 | 27 780.00 | 5 840.00 | 21 940.00 | 27 780.00 |
044 Total Fixed Assets | 27 780.00 | 5 840.00 | 21 940.00 | 27 780.00 |
050 Raw materials, supplies, in progress | 2 689.00 | | 2 689.00 | 2 689.00 |
068 Receivables – Trade and related accounts | 3 022.00 | | 3 022.00 | 3 022.00 |
072 Receivables – Other | 9 960.00 | | 9 960.00 | 9 960.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 12 755.00 | | 12 755.00 | 12 755.00 |
096 Total Current Assets + Prepaid Expenses | 28 471.00 | | 28 471.00 | 28 471.00 |
110 Total Assets | 56 251.00 | 5 840.00 | 50 411.00 | 56 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 773.00 | |
142 Total Equity - Total I | | | 1 773.00 | |
156 Loans and similar debts | | | 28 300.00 | |
166 Suppliers and related accounts | | | 6 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 459.00 | | |
172 Other debts | | | 14 249.00 | |
176 Total debts | | | 48 638.00 | |
180 Liabilities Total | | | 50 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 780.00 | |
195 Of which payables due in more than one year | | | 5 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 824.00 | | | 167 824.00 |
222 Inventory production | 2 689.00 | | | 2 689.00 |
230 Other income | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 171 293.00 | | | 171 293.00 |
234 Purchases of goods (including customs duties) | 115 896.00 | | | 115 896.00 |
242 Other external expenses | 46 368.00 | | | 46 368.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
250 Staff compensation | 1 381.00 | | | 1 381.00 |
252 Social security contributions | 327.00 | | | 327.00 |
254 Depreciation and amortization | 5 840.00 | | | 5 840.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 170 325.00 | | | 170 325.00 |
270 Operating profit | 968.00 | | | 968.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 136.00 | | | 136.00 |
310 Profit or loss | 773.00 | | | 773.00 |
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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 | 11 480.00 | | | 11 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 300.00 | | | 16 300.00 |
492 Total Fixed Assets (Increases) | 27 780.00 | | | 27 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 736.00 | | | 15 736.00 |
378 Amount of deductible VAT on goods and services | 28 153.00 | | | 28 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
