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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 | 9 950.00 | 4 616.00 | 5 334.00 | 9 950.00 |
044 Total Fixed Assets | 9 950.00 | 4 616.00 | 5 334.00 | 9 950.00 |
050 Raw materials, supplies, in progress | 20 420.00 | | 20 420.00 | 20 420.00 |
064 Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
068 Receivables – Trade and related accounts | 92 676.00 | 65 491.00 | 27 185.00 | 92 676.00 |
072 Receivables – Other | 28 707.00 | | 28 707.00 | 28 707.00 |
084 Cash | 2 532.00 | | 2 532.00 | 2 532.00 |
096 Total Current Assets + Prepaid Expenses | 146 574.00 | 65 491.00 | 81 083.00 | 146 574.00 |
110 Total Assets | 156 524.00 | 70 107.00 | 86 417.00 | 156 524.00 |
120 Share or Individual Capital | | | 50 000.00 | |
130 Regulated Reserves | | | 800.00 | |
134 Retained Earnings | | | -4 870.00 | |
136 Profit for the Year | | | 12 513.00 | |
142 Total Equity - Total I | | | 58 443.00 | |
156 Loans and similar debts | | | 1 267.00 | |
166 Suppliers and related accounts | | | 9 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 16 818.00 | |
176 Total debts | | | 27 973.00 | |
180 Liabilities Total | | | 86 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
199 Of which current accounts of debit partners | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 553.00 | | | 233 553.00 |
222 Inventory production | 20 420.00 | | | 20 420.00 |
232 Total operating income excluding VAT | 253 973.00 | | | 253 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 179.00 | | | 8 179.00 |
242 Other external expenses | 115 668.00 | | | 115 668.00 |
243 (including business tax) | -1 086.00 | | | -1 086.00 |
244 Taxes, duties and similar payments | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 43 587.00 | | | 43 587.00 |
252 Social security contributions | 23 254.00 | | | 23 254.00 |
254 Depreciation and amortization | 2 610.00 | | | 2 610.00 |
256 Provisions | 36 373.00 | | | 36 373.00 |
262 Other expenses | 10 713.00 | | | 10 713.00 |
264 Total operating expenses | 241 710.00 | | | 241 710.00 |
270 Operating profit | 12 262.00 | | | 12 262.00 |
290 Exceptional income | 1 246.00 | | | 1 246.00 |
294 Financial expenses | 995.00 | | | 995.00 |
310 Profit or loss | 12 513.00 | | | 12 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 7 912.00 | | | 7 912.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 462.00 | | | 462.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 462.00 | | | 462.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -462.00 | | | -462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 36 373.00 | | | 36 373.00 |
682 INCREASES Total Statement of Provisions | 36 373.00 | | | 36 373.00 |
