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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 675.00 | 26.00 | 649.00 | 675.00 |
028 Tangible Assets | 3 000.00 | 118.00 | 2 882.00 | 3 000.00 |
044 Total Fixed Assets | 3 675.00 | 144.00 | 3 531.00 | 3 675.00 |
050 Raw materials, supplies, in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 49 354.00 | 6 761.00 | 42 593.00 | 49 354.00 |
072 Receivables – Other | 8 496.00 | | 8 496.00 | 8 496.00 |
080 Sellable securities | 52.00 | | 52.00 | 52.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 57 961.00 | 6 761.00 | 51 201.00 | 57 961.00 |
110 Total Assets | 61 636.00 | 6 904.00 | 54 732.00 | 61 636.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 20 614.00 | |
142 Total Equity - Total I | | | 26 114.00 | |
166 Suppliers and related accounts | | | 12 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 581.00 | | |
172 Other debts | | | 15 720.00 | |
176 Total debts | | | 28 618.00 | |
180 Liabilities Total | | | 54 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 862.00 | | | 256 862.00 |
222 Inventory production | -3 780.00 | | | -3 780.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 253 093.00 | | | 253 093.00 |
242 Other external expenses | 215 015.00 | | | 215 015.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
250 Staff compensation | 4 984.00 | | | 4 984.00 |
252 Social security contributions | 1 349.00 | | | 1 349.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
256 Provisions | 6 761.00 | | | 6 761.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 228 475.00 | | | 228 475.00 |
270 Operating profit | 24 618.00 | | | 24 618.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | 3 693.00 | | | 3 693.00 |
310 Profit or loss | 20 614.00 | | | 20 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 675.00 | | | 675.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 3 675.00 | | | 3 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 370.00 | | | 51 370.00 |
378 Amount of deductible VAT on goods and services | 37 374.00 | | | 37 374.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 761.00 | | | 6 761.00 |
682 INCREASES Total Statement of Provisions | 6 761.00 | | | 6 761.00 |
