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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 | 33 000.00 | 9 993.00 | 23 007.00 | 33 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 34 500.00 | 9 993.00 | 24 507.00 | 34 500.00 |
068 Receivables – Trade and related accounts | 237 829.00 | | 237 829.00 | 237 829.00 |
072 Receivables – Other | 13 089.00 | | 13 089.00 | 13 089.00 |
084 Cash | 565.00 | | 565.00 | 565.00 |
092 Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
096 Total Current Assets + Prepaid Expenses | 253 241.00 | | 253 241.00 | 253 241.00 |
110 Total Assets | 287 741.00 | 9 993.00 | 277 748.00 | 287 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 87 826.00 | |
136 Profit for the Year | | | 87 826.00 | |
142 Total Equity - Total I | | | 97 826.00 | |
166 Suppliers and related accounts | | | 31 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 723.00 | | |
172 Other debts | | | 148 725.00 | |
176 Total debts | | | 179 922.00 | |
180 Liabilities Total | | | 277 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 500.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 668 439.00 | | | 668 439.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 668 441.00 | | | 668 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 889.00 | | | 133 889.00 |
242 Other external expenses | 277 039.00 | | | 277 039.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 4 701.00 | | | 4 701.00 |
250 Staff compensation | 108 652.00 | | | 108 652.00 |
252 Social security contributions | 16 565.00 | | | 16 565.00 |
254 Depreciation and amortization | 9 993.00 | | | 9 993.00 |
256 Provisions | 50 900.00 | | | 50 900.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 550 842.00 | | | 550 842.00 |
270 Operating profit | 117 599.00 | | | 117 599.00 |
300 Exceptional expenses | 2 152.00 | | | 2 152.00 |
306 Income tax's | 27 621.00 | | | 27 621.00 |
310 Profit or loss | 87 826.00 | | | 87 826.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 34 500.00 | | | 34 500.00 |
492 Total Fixed Assets (Increases) | 34 500.00 | | | 34 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 180.00 | | | 57 180.00 |
378 Amount of deductible VAT on goods and services | 29 913.00 | | | 29 913.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 50 900.00 | | | 50 900.00 |
682 INCREASES Total Statement of Provisions | 50 900.00 | | | 50 900.00 |
