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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 | 700.00 | 29.00 | 671.00 | 700.00 |
044 Total Fixed Assets | 700.00 | 29.00 | 671.00 | 700.00 |
068 Receivables – Trade and related accounts | 55 055.00 | 9 489.00 | 45 566.00 | 55 055.00 |
072 Receivables – Other | 7 629.00 | | 7 629.00 | 7 629.00 |
096 Total Current Assets + Prepaid Expenses | 62 683.00 | 9 489.00 | 53 194.00 | 62 683.00 |
110 Total Assets | 63 383.00 | 9 518.00 | 53 866.00 | 63 383.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 237.00 | |
142 Total Equity - Total I | | | 1 237.00 | |
156 Loans and similar debts | | | 4 981.00 | |
164 Advances and down payments received on current orders | | | 4 680.00 | |
166 Suppliers and related accounts | | | 22 417.00 | |
172 Other debts | | | 11 099.00 | |
174 Prepaid income | | | 9 452.00 | |
176 Total debts | | | 52 629.00 | |
180 Liabilities Total | | | 53 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 697.00 | | | 120 697.00 |
232 Total operating income excluding VAT | 120 697.00 | | | 120 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 653.00 | | | 12 653.00 |
242 Other external expenses | 76 096.00 | | | 76 096.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 14 084.00 | | | 14 084.00 |
252 Social security contributions | 7 080.00 | | | 7 080.00 |
254 Depreciation and amortization | 29.00 | | | 29.00 |
256 Provisions | 9 489.00 | | | 9 489.00 |
264 Total operating expenses | 120 419.00 | | | 120 419.00 |
270 Operating profit | 279.00 | | | 279.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 237.00 | | | 237.00 |
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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 | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 995.00 | | | 15 995.00 |
378 Amount of deductible VAT on goods and services | 15 804.00 | | | 15 804.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 489.00 | | | 9 489.00 |
682 INCREASES Total Statement of Provisions | 9 489.00 | | | 9 489.00 |
