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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 | 16 411.00 | 6 248.00 | 10 163.00 | 16 411.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 16 981.00 | 6 248.00 | 10 733.00 | 16 981.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 11 296.00 | | 11 296.00 | 11 296.00 |
072 Receivables – Other | 42 549.00 | | 42 549.00 | 42 549.00 |
084 Cash | 3 758.00 | | 3 758.00 | 3 758.00 |
096 Total Current Assets + Prepaid Expenses | 57 604.00 | | 57 604.00 | 57 604.00 |
110 Total Assets | 74 585.00 | 6 248.00 | 68 337.00 | 74 585.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 721.00 | |
136 Profit for the Year | | | 26 064.00 | |
142 Total Equity - Total I | | | 35 085.00 | |
166 Suppliers and related accounts | | | 2 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 30 719.00 | |
176 Total debts | | | 33 252.00 | |
180 Liabilities Total | | | 68 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 160.00 | |
199 Of which current accounts of debit partners | | | 42 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 056.00 | | | 138 056.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 138 085.00 | | | 138 085.00 |
234 Purchases of goods (including customs duties) | 186.00 | | | 186.00 |
242 Other external expenses | 93 306.00 | | | 93 306.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 11 434.00 | | | 11 434.00 |
252 Social security contributions | 1 059.00 | | | 1 059.00 |
254 Depreciation and amortization | 3 651.00 | | | 3 651.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 110 030.00 | | | 110 030.00 |
270 Operating profit | 28 054.00 | | | 28 054.00 |
290 Exceptional income | 2 652.00 | | | 2 652.00 |
294 Financial expenses | 2 119.00 | | | 2 119.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 4 606.00 | | | 4 606.00 |
310 Profit or loss | 26 064.00 | | | 26 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 990.00 | | | 2 990.00 |
482 INCREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 9 821.00 | | | 9 821.00 |
492 Total Fixed Assets (Increases) | 7 160.00 | | | 7 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 579.00 | | | 16 579.00 |
378 Amount of deductible VAT on goods and services | 15 281.00 | | | 15 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
