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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 | 31 615.00 | 22 104.00 | 9 511.00 | 31 615.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 32 115.00 | 22 104.00 | 10 011.00 | 32 115.00 |
050 Raw materials, supplies, in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
068 Receivables – Trade and related accounts | 57 901.00 | | 57 901.00 | 57 901.00 |
072 Receivables – Other | 5 863.00 | | 5 863.00 | 5 863.00 |
084 Cash | 44 957.00 | | 44 957.00 | 44 957.00 |
096 Total Current Assets + Prepaid Expenses | 137 721.00 | | 137 721.00 | 137 721.00 |
110 Total Assets | 169 836.00 | 22 104.00 | 147 732.00 | 169 836.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 57 498.00 | |
136 Profit for the Year | | | 7 185.00 | |
142 Total Equity - Total I | | | 75 684.00 | |
156 Loans and similar debts | | | 3 417.00 | |
166 Suppliers and related accounts | | | 46 712.00 | |
172 Other debts | | | 21 919.00 | |
176 Total debts | | | 72 049.00 | |
180 Liabilities Total | | | 147 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 663 348.00 | | | 663 348.00 |
222 Inventory production | 14 000.00 | | | 14 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 677 349.00 | | | 677 349.00 |
234 Purchases of goods (including customs duties) | 204 960.00 | | | 204 960.00 |
242 Other external expenses | 373 740.00 | | | 373 740.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
24B (including equipment leasing) | 4 343.00 | | | 4 343.00 |
250 Staff compensation | 70 023.00 | | | 70 023.00 |
252 Social security contributions | 22 356.00 | | | 22 356.00 |
254 Depreciation and amortization | 2 063.00 | | | 2 063.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 674 068.00 | | | 674 068.00 |
270 Operating profit | 3 281.00 | | | 3 281.00 |
290 Exceptional income | 6 838.00 | | | 6 838.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 1 510.00 | | | 1 510.00 |
306 Income tax's | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 7 185.00 | | | 7 185.00 |
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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 | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 32 281.00 | | | 32 281.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
494 Total Fixed Assets (Decreases) | 1 432.00 | | | 1 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 807.00 | | | 807.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -807.00 | | | -807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 217.00 | | | 71 217.00 |
378 Amount of deductible VAT on goods and services | 46 467.00 | | | 46 467.00 |
