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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 | 7 490.00 | 4 508.00 | 2 982.00 | 7 490.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 8 990.00 | 4 508.00 | 4 482.00 | 8 990.00 |
050 Raw materials, supplies, in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
068 Receivables – Trade and related accounts | 91 826.00 | | 91 826.00 | 91 826.00 |
072 Receivables – Other | 9 877.00 | | 9 877.00 | 9 877.00 |
084 Cash | 28 486.00 | | 28 486.00 | 28 486.00 |
096 Total Current Assets + Prepaid Expenses | 145 689.00 | | 145 689.00 | 145 689.00 |
110 Total Assets | 154 679.00 | 4 508.00 | 150 171.00 | 154 679.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 502.00 | |
136 Profit for the Year | | | -55 880.00 | |
142 Total Equity - Total I | | | -5 878.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 61 814.00 | |
172 Other debts | | | 34 235.00 | |
176 Total debts | | | 156 049.00 | |
180 Liabilities Total | | | 150 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 420.00 | 505 036.00 | | 444 420.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | 2 016.00 | | 5.00 |
232 Total operating income excluding VAT | 445 425.00 | 507 052.00 | | 445 425.00 |
234 Purchases of goods (including customs duties) | 222 430.00 | 235 308.00 | | 222 430.00 |
236 Inventory change (goods) | | -5 970.00 | | |
242 Other external expenses | 150 643.00 | 162 304.00 | | 150 643.00 |
243 (including business tax) | 2 290.00 | | | 2 290.00 |
244 Taxes, duties and similar payments | 4 095.00 | 2 855.00 | | 4 095.00 |
250 Staff compensation | 96 401.00 | 68 881.00 | | 96 401.00 |
252 Social security contributions | 26 215.00 | 29 946.00 | | 26 215.00 |
254 Depreciation and amortization | 1 465.00 | 1 228.00 | | 1 465.00 |
262 Other expenses | 56.00 | 157.00 | | 56.00 |
264 Total operating expenses | 501 305.00 | 494 709.00 | | 501 305.00 |
270 Operating profit | -55 880.00 | 12 343.00 | | -55 880.00 |
306 Income tax's | | 1 953.00 | | |
310 Profit or loss | -55 880.00 | 10 390.00 | | -55 880.00 |
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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 | 2 910.00 | | | 2 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 5 257.00 | | | 5 257.00 |
492 Total Fixed Assets (Increases) | 3 732.00 | | | 3 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 532.00 | | | 56 532.00 |
378 Amount of deductible VAT on goods and services | 61 498.00 | | | 61 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
