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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 | 37 702.00 | 30 702.00 | 7 000.00 | 37 702.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 47 702.00 | 30 702.00 | 17 000.00 | 47 702.00 |
050 Raw materials, supplies, in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
068 Receivables – Trade and related accounts | 159 204.00 | | 159 204.00 | 159 204.00 |
072 Receivables – Other | 89 368.00 | | 89 368.00 | 89 368.00 |
084 Cash | 56 972.00 | | 56 972.00 | 56 972.00 |
096 Total Current Assets + Prepaid Expenses | 309 585.00 | | 309 585.00 | 309 585.00 |
110 Total Assets | 357 287.00 | 30 702.00 | 326 585.00 | 357 287.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 30 871.00 | |
136 Profit for the Year | | | 50 931.00 | |
142 Total Equity - Total I | | | 84 802.00 | |
166 Suppliers and related accounts | | | 71 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 570.00 | | |
172 Other debts | | | 170 495.00 | |
176 Total debts | | | 241 783.00 | |
180 Liabilities Total | | | 326 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 717 536.00 | | | 717 536.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 718 037.00 | | | 718 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 928.00 | | | 291 928.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 288 700.00 | | | 288 700.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 609.00 | | | 2 609.00 |
250 Staff compensation | 40 299.00 | | | 40 299.00 |
252 Social security contributions | 24 086.00 | | | 24 086.00 |
254 Depreciation and amortization | 36.00 | | | 36.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 647 645.00 | | | 647 645.00 |
270 Operating profit | 70 392.00 | | | 70 392.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 18 836.00 | | | 18 836.00 |
310 Profit or loss | 50 931.00 | | | 50 931.00 |
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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 | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 38 702.00 | | | 38 702.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 431.00 | | | 35 431.00 |
378 Amount of deductible VAT on goods and services | 61 903.00 | | | 61 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
