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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 | 15 912.00 | 1 582.00 | 14 329.00 | 15 912.00 |
044 Total Fixed Assets | 15 912.00 | 1 582.00 | 14 329.00 | 15 912.00 |
060 Merchandise inventory | 4 791.00 | | 4 791.00 | 4 791.00 |
068 Receivables – Trade and related accounts | 10 962.00 | | 10 962.00 | 10 962.00 |
072 Receivables – Other | 34 357.00 | | 34 357.00 | 34 357.00 |
084 Cash | 18 960.00 | | 18 960.00 | 18 960.00 |
096 Total Current Assets + Prepaid Expenses | 69 071.00 | | 69 071.00 | 69 071.00 |
110 Total Assets | 84 984.00 | 1 582.00 | 83 401.00 | 84 984.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 452.00 | |
136 Profit for the Year | | | 8 130.00 | |
142 Total Equity - Total I | | | 21 582.00 | |
166 Suppliers and related accounts | | | 46 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 061.00 | | |
172 Other debts | | | 15 805.00 | |
176 Total debts | | | 61 819.00 | |
180 Liabilities Total | | | 83 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 751.00 | | | 86 751.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 86 944.00 | | | 86 944.00 |
236 Inventory change (goods) | 1 098.00 | | | 1 098.00 |
242 Other external expenses | 56 202.00 | | | 56 202.00 |
244 Taxes, duties and similar payments | 58.00 | | | 58.00 |
250 Staff compensation | 6 823.00 | | | 6 823.00 |
252 Social security contributions | 446.00 | | | 446.00 |
254 Depreciation and amortization | 1 582.00 | | | 1 582.00 |
262 Other expenses | 11 224.00 | | | 11 224.00 |
264 Total operating expenses | 77 378.00 | | | 77 378.00 |
270 Operating profit | 9 565.00 | | | 9 565.00 |
306 Income tax's | 1 435.00 | | | 1 435.00 |
310 Profit or loss | 8 130.00 | | | 8 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 533.00 | | | 533.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
492 Total Fixed Assets (Increases) | 15 912.00 | | | 15 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 574.00 | | | 574.00 |
378 Amount of deductible VAT on goods and services | 126.00 | | | 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
