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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 | 33 076.00 | 33 076.00 | | 33 076.00 |
044 Total Fixed Assets | 33 076.00 | 33 076.00 | | 33 076.00 |
068 Receivables – Trade and related accounts | 6 762.00 | | 6 762.00 | 6 762.00 |
072 Receivables – Other | 59 212.00 | | 59 212.00 | 59 212.00 |
084 Cash | 9 819.00 | | 9 819.00 | 9 819.00 |
096 Total Current Assets + Prepaid Expenses | 75 793.00 | | 75 793.00 | 75 793.00 |
110 Total Assets | 108 869.00 | 33 076.00 | 75 793.00 | 108 869.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 498.00 | |
134 Retained Earnings | | | 42 344.00 | |
136 Profit for the Year | | | 5 852.00 | |
142 Total Equity - Total I | | | 51 693.00 | |
166 Suppliers and related accounts | | | 1 107.00 | |
172 Other debts | | | 22 993.00 | |
176 Total debts | | | 24 100.00 | |
180 Liabilities Total | | | 75 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 118.00 | | | 73 118.00 |
232 Total operating income excluding VAT | 73 118.00 | | | 73 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 31 241.00 | | | 31 241.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 646.00 | | | 646.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 26 592.00 | | | 26 592.00 |
252 Social security contributions | 7 424.00 | | | 7 424.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
264 Total operating expenses | 66 233.00 | | | 66 233.00 |
270 Operating profit | 6 885.00 | | | 6 885.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 5 852.00 | | | 5 852.00 |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 576.00 | | | 29 576.00 |
490 Total Fixed Assets (Gross Value) | 33 076.00 | | | 33 076.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 624.00 | | | 14 624.00 |
378 Amount of deductible VAT on goods and services | 3 259.00 | | | 3 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
