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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 | 15 386.00 | 1 236.00 | 14 151.00 | 15 386.00 |
044 Total Fixed Assets | 15 386.00 | 1 236.00 | 14 151.00 | 15 386.00 |
068 Receivables – Trade and related accounts | 29 684.00 | | 29 684.00 | 29 684.00 |
072 Receivables – Other | 23 135.00 | | 23 135.00 | 23 135.00 |
084 Cash | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 53 084.00 | | 53 084.00 | 53 084.00 |
110 Total Assets | 68 471.00 | 1 236.00 | 67 235.00 | 68 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 787.00 | |
136 Profit for the Year | | | 3 996.00 | |
142 Total Equity - Total I | | | 12 883.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 7 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 711.00 | | |
172 Other debts | | | 40 996.00 | |
176 Total debts | | | 54 352.00 | |
180 Liabilities Total | | | 67 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 027.00 | | | 408 027.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 408 036.00 | | | 408 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 731.00 | | | 135 731.00 |
242 Other external expenses | 216 135.00 | | | 216 135.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 2 630.00 | | | 2 630.00 |
24B (including equipment leasing) | 6 933.00 | | | 6 933.00 |
250 Staff compensation | 29 428.00 | | | 29 428.00 |
252 Social security contributions | 13 308.00 | | | 13 308.00 |
254 Depreciation and amortization | 2 350.00 | | | 2 350.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 399 585.00 | | | 399 585.00 |
270 Operating profit | 8 451.00 | | | 8 451.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 3 680.00 | | | 3 680.00 |
306 Income tax's | 748.00 | | | 748.00 |
310 Profit or loss | 3 996.00 | | | 3 996.00 |
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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 | 5 092.00 | | | 5 092.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 783.00 | | | 8 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 6 347.00 | | | 6 347.00 |
492 Total Fixed Assets (Increases) | 14 840.00 | | | 14 840.00 |
494 Total Fixed Assets (Decreases) | 5 801.00 | | | 5 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 915.00 | | | 34 915.00 |
378 Amount of deductible VAT on goods and services | 31 103.00 | | | 31 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
