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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 | 13 103.00 | 3 310.00 | 9 793.00 | 13 103.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 16 103.00 | 3 310.00 | 12 793.00 | 16 103.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 240.00 | | 1 240.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 26 759.00 | | 26 759.00 | 26 759.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
080 Sellable securities | 22 050.00 | | 22 050.00 | 22 050.00 |
084 Cash | 665.00 | | 665.00 | 665.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 51 463.00 | | 51 463.00 | 51 463.00 |
110 Total Assets | 67 565.00 | 3 310.00 | 64 256.00 | 67 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 026.00 | |
136 Profit for the Year | | | 32 320.00 | |
142 Total Equity - Total I | | | 44 845.00 | |
156 Loans and similar debts | | | 2 853.00 | |
166 Suppliers and related accounts | | | 972.00 | |
172 Other debts | | | 15 586.00 | |
176 Total debts | | | 19 411.00 | |
180 Liabilities Total | | | 64 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261.00 | 22 658.00 | | 261.00 |
218 Production of services sold - France | 313 446.00 | 216 290.00 | | 313 446.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
230 Other income | 132.00 | 6.00 | | 132.00 |
232 Total operating income excluding VAT | 305 673.00 | 248 954.00 | | 305 673.00 |
234 Purchases of goods (including customs duties) | 75 571.00 | 107 553.00 | | 75 571.00 |
236 Inventory change (goods) | -340.00 | -149.00 | | -340.00 |
242 Other external expenses | 112 502.00 | 100 110.00 | | 112 502.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 2 726.00 | 562.00 | | 2 726.00 |
24B (including equipment leasing) | 2 248.00 | | | 2 248.00 |
250 Staff compensation | 54 312.00 | 20 515.00 | | 54 312.00 |
252 Social security contributions | 19 688.00 | 13 183.00 | | 19 688.00 |
254 Depreciation and amortization | 1 955.00 | 990.00 | | 1 955.00 |
262 Other expenses | 131.00 | 19.00 | | 131.00 |
264 Total operating expenses | 266 544.00 | 242 782.00 | | 266 544.00 |
270 Operating profit | 39 129.00 | 6 173.00 | | 39 129.00 |
280 Financial income | 92.00 | 13.00 | | 92.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 1 292.00 | 986.00 | | 1 292.00 |
306 Income tax's | 5 594.00 | 1 799.00 | | 5 594.00 |
310 Profit or loss | 32 320.00 | 3 401.00 | | 32 320.00 |
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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 | 1 674.00 | | | 1 674.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 8 529.00 | | | 8 529.00 |
492 Total Fixed Assets (Increases) | 7 574.00 | | | 7 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 438.00 | | | 35 438.00 |
378 Amount of deductible VAT on goods and services | 19 913.00 | | | 19 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
