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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 | 31 212.00 | 6 304.00 | 24 908.00 | 31 212.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 32 672.00 | 6 304.00 | 26 368.00 | 32 672.00 |
050 Raw materials, supplies, in progress | 44 500.00 | | 44 500.00 | 44 500.00 |
068 Receivables – Trade and related accounts | 122 294.00 | | 122 294.00 | 122 294.00 |
072 Receivables – Other | 25 058.00 | | 25 058.00 | 25 058.00 |
080 Sellable securities | 239.00 | | 239.00 | 239.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 192 092.00 | | 192 092.00 | 192 092.00 |
110 Total Assets | 224 764.00 | 6 304.00 | 218 460.00 | 224 764.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 242.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 495.00 | |
142 Total Equity - Total I | | | 48 037.00 | |
156 Loans and similar debts | | | 31 319.00 | |
166 Suppliers and related accounts | | | 87 259.00 | |
172 Other debts | | | 51 845.00 | |
176 Total debts | | | 170 423.00 | |
180 Liabilities Total | | | 218 460.00 | |
195 Of which payables due in more than one year | | | 4 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 628.00 | 233 088.00 | | 494 628.00 |
222 Inventory production | 44 500.00 | | | 44 500.00 |
230 Other income | 5 200.00 | 14.00 | | 5 200.00 |
232 Total operating income excluding VAT | 544 328.00 | 233 102.00 | | 544 328.00 |
234 Purchases of goods (including customs duties) | 126 434.00 | 33 911.00 | | 126 434.00 |
242 Other external expenses | 364 161.00 | 94 779.00 | | 364 161.00 |
244 Taxes, duties and similar payments | 1 196.00 | 2 001.00 | | 1 196.00 |
250 Staff compensation | 29 140.00 | 30 217.00 | | 29 140.00 |
252 Social security contributions | 16 243.00 | 13 891.00 | | 16 243.00 |
254 Depreciation and amortization | 5 983.00 | 321.00 | | 5 983.00 |
262 Other expenses | 2.00 | 465.00 | | 2.00 |
264 Total operating expenses | 543 159.00 | 175 584.00 | | 543 159.00 |
270 Operating profit | 1 168.00 | 57 518.00 | | 1 168.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 714.00 | | |
294 Financial expenses | 147.00 | 15.00 | | 147.00 |
300 Exceptional expenses | 379.00 | 2 792.00 | | 379.00 |
306 Income tax's | 148.00 | 10 417.00 | | 148.00 |
310 Profit or loss | 495.00 | 46 007.00 | | 495.00 |
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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 | 3 180.00 | | | 3 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 600.00 | | | 11 600.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 17 252.00 | | | 17 252.00 |
492 Total Fixed Assets (Increases) | 15 420.00 | | | 15 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 986.00 | | | 85 986.00 |
378 Amount of deductible VAT on goods and services | 84 630.00 | | | 84 630.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
