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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 | 26 806.00 | 608.00 | 26 198.00 | 26 806.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 26 906.00 | 608.00 | 26 298.00 | 26 906.00 |
068 Receivables – Trade and related accounts | 75 067.00 | | 75 067.00 | 75 067.00 |
072 Receivables – Other | 8 868.00 | | 8 868.00 | 8 868.00 |
084 Cash | 54 637.00 | | 54 637.00 | 54 637.00 |
096 Total Current Assets + Prepaid Expenses | 138 573.00 | | 138 573.00 | 138 573.00 |
110 Total Assets | 165 479.00 | 608.00 | 164 871.00 | 165 479.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 32 891.00 | |
142 Total Equity - Total I | | | 35 891.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 75 421.00 | |
172 Other debts | | | 32 795.00 | |
174 Prepaid income | | | 20 626.00 | |
176 Total debts | | | 128 979.00 | |
180 Liabilities Total | | | 164 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 886.00 | | | 355 886.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 355 889.00 | | | 355 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 043.00 | | | 93 043.00 |
242 Other external expenses | 186 891.00 | | | 186 891.00 |
244 Taxes, duties and similar payments | 380.00 | | | 380.00 |
250 Staff compensation | 26 787.00 | | | 26 787.00 |
252 Social security contributions | 9 033.00 | | | 9 033.00 |
254 Depreciation and amortization | 608.00 | | | 608.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 316 746.00 | | | 316 746.00 |
270 Operating profit | 39 142.00 | | | 39 142.00 |
306 Income tax's | 6 251.00 | | | 6 251.00 |
310 Profit or loss | 32 891.00 | | | 32 891.00 |
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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 | 16 667.00 | | | 16 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 339.00 | | | 3 339.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 26 906.00 | | | 26 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 269.00 | | | 65 269.00 |
378 Amount of deductible VAT on goods and services | 25 341.00 | | | 25 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
