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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 | 13 346.00 | 7 236.00 | 6 110.00 | 13 346.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 14 076.00 | 7 236.00 | 6 840.00 | 14 076.00 |
050 Raw materials, supplies, in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
064 Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 82 302.00 | | 82 302.00 | 82 302.00 |
072 Receivables – Other | 37 363.00 | | 37 363.00 | 37 363.00 |
084 Cash | 129 870.00 | | 129 870.00 | 129 870.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 256 818.00 | | 256 818.00 | 256 818.00 |
110 Total Assets | 270 894.00 | 7 236.00 | 263 658.00 | 270 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 425.00 | |
136 Profit for the Year | | | 1 697.00 | |
142 Total Equity - Total I | | | 34 922.00 | |
166 Suppliers and related accounts | | | 192 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 36 035.00 | |
176 Total debts | | | 228 736.00 | |
180 Liabilities Total | | | 263 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 807.00 | | | 464 807.00 |
230 Other income | 2 417.00 | | | 2 417.00 |
232 Total operating income excluding VAT | 467 223.00 | | | 467 223.00 |
242 Other external expenses | 408 985.00 | | | 408 985.00 |
243 (including business tax) | -17 031.00 | | | -17 031.00 |
244 Taxes, duties and similar payments | 2 431.00 | | | 2 431.00 |
250 Staff compensation | 41 122.00 | | | 41 122.00 |
252 Social security contributions | 12 265.00 | | | 12 265.00 |
254 Depreciation and amortization | 697.00 | | | 697.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 465 502.00 | | | 465 502.00 |
270 Operating profit | 1 722.00 | | | 1 722.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | 1 697.00 | | | 1 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 11 376.00 | | | 11 376.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 063.00 | | | 48 063.00 |
378 Amount of deductible VAT on goods and services | 32 551.00 | | | 32 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
