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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 | 93 709.00 | | 93 709.00 | 93 709.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 97 309.00 | | 97 309.00 | 97 309.00 |
050 Raw materials, supplies, in progress | 25 250.00 | | 25 250.00 | 25 250.00 |
068 Receivables – Trade and related accounts | 160 050.00 | | 160 050.00 | 160 050.00 |
072 Receivables – Other | 1 012.00 | | 1 012.00 | 1 012.00 |
084 Cash | 5 352.00 | | 5 352.00 | 5 352.00 |
096 Total Current Assets + Prepaid Expenses | 191 664.00 | | 191 664.00 | 191 664.00 |
110 Total Assets | 288 973.00 | | 288 973.00 | 288 973.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 191.00 | |
134 Retained Earnings | | | -22 981.00 | |
136 Profit for the Year | | | 42 644.00 | |
142 Total Equity - Total I | | | 30 854.00 | |
156 Loans and similar debts | | | 117 800.00 | |
166 Suppliers and related accounts | | | 82 735.00 | |
172 Other debts | | | 57 584.00 | |
176 Total debts | | | 258 119.00 | |
180 Liabilities Total | | | 288 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 171 370.00 | | | 1 171 370.00 |
222 Inventory production | 900.00 | | | 900.00 |
232 Total operating income excluding VAT | 1 172 270.00 | | | 1 172 270.00 |
234 Purchases of goods (including customs duties) | 316 269.00 | | | 316 269.00 |
236 Inventory change (goods) | 1 340.00 | | | 1 340.00 |
242 Other external expenses | 280 192.00 | | | 280 192.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 360 295.00 | | | 360 295.00 |
252 Social security contributions | 147 720.00 | | | 147 720.00 |
254 Depreciation and amortization | 18 897.00 | | | 18 897.00 |
264 Total operating expenses | 1 127 372.00 | | | 1 127 372.00 |
270 Operating profit | 44 898.00 | | | 44 898.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 3 678.00 | | | 3 678.00 |
310 Profit or loss | 41 620.00 | | | 41 620.00 |
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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 | 7 798.00 | | | 7 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 519.00 | | | 24 519.00 |
490 Total Fixed Assets (Gross Value) | 77 902.00 | | | 77 902.00 |
492 Total Fixed Assets (Increases) | 32 317.00 | | | 32 317.00 |
494 Total Fixed Assets (Decreases) | 16 510.00 | | | 16 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 694.00 | | | 128 694.00 |
378 Amount of deductible VAT on goods and services | 93 267.00 | | | 93 267.00 |
