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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 | 1 536.00 | 402.00 | 1 134.00 | 1 536.00 |
044 Total Fixed Assets | 1 536.00 | 402.00 | 1 134.00 | 1 536.00 |
050 Raw materials, supplies, in progress | 80 200.00 | | 80 200.00 | 80 200.00 |
060 Merchandise inventory | 5 725.00 | | 5 725.00 | 5 725.00 |
068 Receivables – Trade and related accounts | 25 012.00 | | 25 012.00 | 25 012.00 |
072 Receivables – Other | 41 555.00 | | 41 555.00 | 41 555.00 |
084 Cash | 19 156.00 | | 19 156.00 | 19 156.00 |
096 Total Current Assets + Prepaid Expenses | 171 648.00 | | 171 648.00 | 171 648.00 |
110 Total Assets | 173 184.00 | 402.00 | 172 782.00 | 173 184.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 440.00 | |
136 Profit for the Year | | | 1 114.00 | |
142 Total Equity - Total I | | | 62 654.00 | |
166 Suppliers and related accounts | | | 21 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148.00 | | |
172 Other debts | | | 88 830.00 | |
176 Total debts | | | 110 128.00 | |
180 Liabilities Total | | | 172 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
199 Of which current accounts of debit partners | | | 8 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 858.00 | | | 230 858.00 |
222 Inventory production | 10 025.00 | | | 10 025.00 |
230 Other income | 24 665.00 | | | 24 665.00 |
232 Total operating income excluding VAT | 265 548.00 | | | 265 548.00 |
234 Purchases of goods (including customs duties) | 75 721.00 | | | 75 721.00 |
236 Inventory change (goods) | -5 725.00 | | | -5 725.00 |
242 Other external expenses | 67 919.00 | | | 67 919.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
24B (including equipment leasing) | 5 842.00 | | | 5 842.00 |
250 Staff compensation | 82 420.00 | | | 82 420.00 |
252 Social security contributions | 41 415.00 | | | 41 415.00 |
254 Depreciation and amortization | 402.00 | | | 402.00 |
264 Total operating expenses | 264 136.00 | | | 264 136.00 |
270 Operating profit | 1 412.00 | | | 1 412.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 1 114.00 | | | 1 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 877.00 | | | 877.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 383.00 | | | 15 383.00 |
378 Amount of deductible VAT on goods and services | 22 559.00 | | | 22 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
