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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 | 18 919.00 | 4 114.00 | 14 805.00 | 18 919.00 |
044 Total Fixed Assets | 18 919.00 | 4 114.00 | 14 805.00 | 18 919.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 5 474.00 | | 5 474.00 | 5 474.00 |
072 Receivables – Other | 6 452.00 | | 6 452.00 | 6 452.00 |
084 Cash | 67 135.00 | | 67 135.00 | 67 135.00 |
096 Total Current Assets + Prepaid Expenses | 91 561.00 | | 91 561.00 | 91 561.00 |
110 Total Assets | 110 480.00 | 4 114.00 | 106 366.00 | 110 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 151.00 | |
136 Profit for the Year | | | 12 800.00 | |
142 Total Equity - Total I | | | 18 952.00 | |
156 Loans and similar debts | | | 12 337.00 | |
166 Suppliers and related accounts | | | 57 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 869.00 | | |
172 Other debts | | | 17 891.00 | |
176 Total debts | | | 87 415.00 | |
180 Liabilities Total | | | 106 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 430.00 | | | 184 430.00 |
232 Total operating income excluding VAT | 184 430.00 | | | 184 430.00 |
234 Purchases of goods (including customs duties) | 89 889.00 | | | 89 889.00 |
242 Other external expenses | 27 562.00 | | | 27 562.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 40 492.00 | | | 40 492.00 |
252 Social security contributions | 9 127.00 | | | 9 127.00 |
254 Depreciation and amortization | 3 456.00 | | | 3 456.00 |
264 Total operating expenses | 171 315.00 | | | 171 315.00 |
270 Operating profit | 13 115.00 | | | 13 115.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
310 Profit or loss | 12 800.00 | | | 12 800.00 |
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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 | 1 624.00 | | | 1 624.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 477.00 | | | 2 477.00 |
490 Total Fixed Assets (Gross Value) | 13 151.00 | | | 13 151.00 |
492 Total Fixed Assets (Increases) | 5 768.00 | | | 5 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 105.00 | | | 22 105.00 |
378 Amount of deductible VAT on goods and services | 22 342.00 | | | 22 342.00 |
