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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 | 40 958.00 | 8 678.00 | 32 280.00 | 40 958.00 |
040 Financial Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
044 Total Fixed Assets | 44 498.00 | 8 678.00 | 35 820.00 | 44 498.00 |
068 Receivables – Trade and related accounts | 136 690.00 | 24 586.00 | 112 105.00 | 136 690.00 |
072 Receivables – Other | 20 769.00 | | 20 769.00 | 20 769.00 |
084 Cash | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 158 077.00 | 24 586.00 | 133 491.00 | 158 077.00 |
110 Total Assets | 202 574.00 | 33 263.00 | 169 311.00 | 202 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -487.00 | |
136 Profit for the Year | | | 30 704.00 | |
142 Total Equity - Total I | | | 39 016.00 | |
156 Loans and similar debts | | | 6 592.00 | |
164 Advances and down payments received on current orders | | | 4 067.00 | |
166 Suppliers and related accounts | | | 84 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 525.00 | | |
172 Other debts | | | 35 618.00 | |
176 Total debts | | | 130 295.00 | |
180 Liabilities Total | | | 169 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 058.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 966.00 | | | 18 966.00 |
218 Production of services sold - France | 145 276.00 | | | 145 276.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 164 244.00 | | | 164 244.00 |
234 Purchases of goods (including customs duties) | 15 636.00 | | | 15 636.00 |
236 Inventory change (goods) | 1 066.00 | | | 1 066.00 |
242 Other external expenses | 75 070.00 | | | 75 070.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 5 359.00 | | | 5 359.00 |
252 Social security contributions | 838.00 | | | 838.00 |
254 Depreciation and amortization | 6 566.00 | | | 6 566.00 |
256 Provisions | 24 062.00 | | | 24 062.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 129 647.00 | | | 129 647.00 |
270 Operating profit | 34 597.00 | | | 34 597.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 270.00 | | | 1 270.00 |
306 Income tax's | 4 768.00 | | | 4 768.00 |
310 Profit or loss | 30 704.00 | | | 30 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 858.00 | | | 27 858.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 12 338.00 | | | 12 338.00 |
492 Total Fixed Assets (Increases) | 41 058.00 | | | 41 058.00 |
494 Total Fixed Assets (Decreases) | 8 898.00 | | | 8 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 270.00 | | | 1 270.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 830.00 | | | 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 724.00 | | | 25 724.00 |
378 Amount of deductible VAT on goods and services | 20 787.00 | | | 20 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
