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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
044 Total Fixed Assets | 1 082.00 | 1 082.00 | | 1 082.00 |
068 Receivables – Trade and related accounts | 29 352.00 | 6 200.00 | 23 152.00 | 29 352.00 |
072 Receivables – Other | 2 028.00 | | 2 028.00 | 2 028.00 |
084 Cash | 25 635.00 | | 25 635.00 | 25 635.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 57 138.00 | 6 200.00 | 50 938.00 | 57 138.00 |
110 Total Assets | 58 220.00 | 7 282.00 | 50 938.00 | 58 220.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 036.00 | |
134 Retained Earnings | | | 14 843.00 | |
136 Profit for the Year | | | 7 970.00 | |
142 Total Equity - Total I | | | 33 850.00 | |
166 Suppliers and related accounts | | | 5 349.00 | |
172 Other debts | | | 11 740.00 | |
176 Total debts | | | 17 089.00 | |
180 Liabilities Total | | | 50 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 671.00 | | | 126 671.00 |
218 Production of services sold - France | 422 159.00 | | | 422 159.00 |
226 Operating subsidies received | 682.00 | | | 682.00 |
230 Other income | 4 864.00 | | | 4 864.00 |
232 Total operating income excluding VAT | 554 376.00 | | | 554 376.00 |
234 Purchases of goods (including customs duties) | 91 026.00 | | | 91 026.00 |
242 Other external expenses | 393 867.00 | | | 393 867.00 |
243 (including business tax) | 2 759.00 | | | 2 759.00 |
244 Taxes, duties and similar payments | 3 202.00 | | | 3 202.00 |
250 Staff compensation | 33 661.00 | | | 33 661.00 |
252 Social security contributions | 9 941.00 | | | 9 941.00 |
254 Depreciation and amortization | 272.00 | | | 272.00 |
256 Provisions | 6 200.00 | | | 6 200.00 |
262 Other expenses | 9 007.00 | | | 9 007.00 |
264 Total operating expenses | 547 175.00 | | | 547 175.00 |
270 Operating profit | 7 200.00 | | | 7 200.00 |
280 Financial income | 16.00 | | | 16.00 |
306 Income tax's | -754.00 | | | -754.00 |
310 Profit or loss | 7 970.00 | | | 7 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 766.00 | | | 109 766.00 |
378 Amount of deductible VAT on goods and services | 96 196.00 | | | 96 196.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 200.00 | | | 6 200.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4 860.00 | | | 4 860.00 |
682 INCREASES Total Statement of Provisions | 6 200.00 | | | 6 200.00 |
684 DECREASES in Total Provisions Statement | 4 860.00 | | | 4 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
