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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 | 62 274.00 | 14 302.00 | 47 972.00 | 62 274.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 62 274.00 | 14 302.00 | 47 972.00 | 62 274.00 |
068 Receivables – Trade and related accounts | 71 052.00 | 37 955.00 | 33 098.00 | 71 052.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
080 Sellable securities | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 57 362.00 | | 57 362.00 | 57 362.00 |
096 Total Current Assets + Prepaid Expenses | 130 469.00 | 37 955.00 | 92 514.00 | 130 469.00 |
110 Total Assets | 192 743.00 | 52 256.00 | 140 486.00 | 192 743.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 35 667.00 | |
136 Profit for the Year | | | 1 999.00 | |
142 Total Equity - Total I | | | 47 566.00 | |
164 Advances and down payments received on current orders | | | 15 520.00 | |
166 Suppliers and related accounts | | | 18 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 686.00 | | |
172 Other debts | | | 74 539.00 | |
176 Total debts | | | 92 920.00 | |
180 Liabilities Total | | | 140 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 025.00 | |
199 Of which current accounts of debit partners | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 231.00 | | | 131 231.00 |
230 Other income | 23 552.00 | | | 23 552.00 |
232 Total operating income excluding VAT | 154 783.00 | | | 154 783.00 |
242 Other external expenses | 127 270.00 | | | 127 270.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 9 308.00 | | | 9 308.00 |
254 Depreciation and amortization | 9 477.00 | | | 9 477.00 |
264 Total operating expenses | 154 565.00 | | | 154 565.00 |
270 Operating profit | 218.00 | | | 218.00 |
290 Exceptional income | 3 087.00 | | | 3 087.00 |
294 Financial expenses | 2 024.00 | | | 2 024.00 |
300 Exceptional expenses | 810.00 | | | 810.00 |
306 Income tax's | 496.00 | | | 496.00 |
310 Profit or loss | 1 999.00 | | | 1 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 083.00 | | | 33 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 28 249.00 | | | 28 249.00 |
492 Total Fixed Assets (Increases) | 34 025.00 | | | 34 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 246.00 | | | 26 246.00 |
378 Amount of deductible VAT on goods and services | 16 398.00 | | | 16 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
