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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
028 Tangible Assets | 12 869.00 | 7 001.00 | 5 868.00 | 12 869.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 14 393.00 | 8 450.00 | 5 943.00 | 14 393.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 54 310.00 | | 54 310.00 | 54 310.00 |
072 Receivables – Other | 3 610.00 | | 3 610.00 | 3 610.00 |
084 Cash | 22 475.00 | | 22 475.00 | 22 475.00 |
096 Total Current Assets + Prepaid Expenses | 80 395.00 | | 80 395.00 | 80 395.00 |
110 Total Assets | 94 788.00 | 8 450.00 | 86 338.00 | 94 788.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 454.00 | |
136 Profit for the Year | | | 42 550.00 | |
142 Total Equity - Total I | | | 47 204.00 | |
156 Loans and similar debts | | | 4 285.00 | |
166 Suppliers and related accounts | | | 13 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 373.00 | | |
172 Other debts | | | 21 550.00 | |
176 Total debts | | | 39 134.00 | |
180 Liabilities Total | | | 86 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 036.00 | 192 845.00 | | 321 036.00 |
222 Inventory production | -1 680.00 | -1 275.00 | | -1 680.00 |
230 Other income | 1.00 | 212.00 | | 1.00 |
232 Total operating income excluding VAT | 319 358.00 | 191 782.00 | | 319 358.00 |
234 Purchases of goods (including customs duties) | 805.00 | 180.00 | | 805.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | | | -50.00 |
242 Other external expenses | 235 423.00 | 133 939.00 | | 235 423.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 880.00 | 2 464.00 | | 1 880.00 |
250 Staff compensation | 18 149.00 | 25 164.00 | | 18 149.00 |
252 Social security contributions | 8 650.00 | 9 197.00 | | 8 650.00 |
254 Depreciation and amortization | 1 679.00 | 874.00 | | 1 679.00 |
262 Other expenses | 54.00 | -2.00 | | 54.00 |
264 Total operating expenses | 266 591.00 | 171 816.00 | | 266 591.00 |
270 Operating profit | 52 767.00 | 19 966.00 | | 52 767.00 |
290 Exceptional income | 1 181.00 | | | 1 181.00 |
294 Financial expenses | 216.00 | 264.00 | | 216.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
306 Income tax's | 10 858.00 | 2 894.00 | | 10 858.00 |
310 Profit or loss | 42 550.00 | 16 807.00 | | 42 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 513.00 | | | 4 513.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 14 147.00 | | | 14 147.00 |
492 Total Fixed Assets (Increases) | 4 588.00 | | | 4 588.00 |
494 Total Fixed Assets (Decreases) | 4 341.00 | | | 4 341.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 189.00 | | | 189.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -189.00 | | | -189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 838.00 | | | 6 838.00 |
378 Amount of deductible VAT on goods and services | 8 405.00 | | | 8 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
