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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 | 37 451.00 | 26 637.00 | 10 814.00 | 37 451.00 |
040 Financial Assets | 1 616.00 | | 1 616.00 | 1 616.00 |
044 Total Fixed Assets | 39 067.00 | 26 637.00 | 12 430.00 | 39 067.00 |
068 Receivables – Trade and related accounts | 95 135.00 | | 95 135.00 | 95 135.00 |
072 Receivables – Other | 48 566.00 | | 48 566.00 | 48 566.00 |
084 Cash | 97 721.00 | | 97 721.00 | 97 721.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 241 702.00 | | 241 702.00 | 241 702.00 |
110 Total Assets | 280 769.00 | 26 637.00 | 254 132.00 | 280 769.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 80 088.00 | |
136 Profit for the Year | | | 58 338.00 | |
142 Total Equity - Total I | | | 160 426.00 | |
166 Suppliers and related accounts | | | 54 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -108 141.00 | | |
172 Other debts | | | 39 479.00 | |
176 Total debts | | | 93 706.00 | |
180 Liabilities Total | | | 254 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 156.00 | |
193 Of which financial assets due in less than one year | | | 1 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688 251.00 | 50 804.00 | | 688 251.00 |
218 Production of services sold - France | 205 610.00 | 1 039 488.00 | | 205 610.00 |
230 Other income | | 431.00 | | |
232 Total operating income excluding VAT | 893 865.00 | 1 090 723.00 | | 893 865.00 |
234 Purchases of goods (including customs duties) | 428 695.00 | 31 123.00 | | 428 695.00 |
242 Other external expenses | 265 346.00 | 738 114.00 | | 265 346.00 |
243 (including business tax) | 3 150.00 | | | 3 150.00 |
244 Taxes, duties and similar payments | 4 743.00 | 2 826.00 | | 4 743.00 |
250 Staff compensation | 80 113.00 | 83 831.00 | | 80 113.00 |
252 Social security contributions | 29 743.00 | 35 290.00 | | 29 743.00 |
254 Depreciation and amortization | 6 508.00 | 5 914.00 | | 6 508.00 |
262 Other expenses | 3.00 | 17.00 | | 3.00 |
264 Total operating expenses | 815 152.00 | 897 115.00 | | 815 152.00 |
270 Operating profit | 78 713.00 | 193 608.00 | | 78 713.00 |
300 Exceptional expenses | 142.00 | 373.00 | | 142.00 |
306 Income tax's | 20 233.00 | 57 547.00 | | 20 233.00 |
310 Profit or loss | 58 338.00 | 135 689.00 | | 58 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 156.00 | | | 3 156.00 |
490 Total Fixed Assets (Gross Value) | 35 911.00 | | | 35 911.00 |
492 Total Fixed Assets (Increases) | 3 156.00 | | | 3 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 688.00 | | | 167 688.00 |
378 Amount of deductible VAT on goods and services | 106 742.00 | | | 106 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
