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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 | 3 500.00 | 2 425.00 | 1 075.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 2 425.00 | 1 075.00 | 3 500.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 16 567.00 | | 16 567.00 | 16 567.00 |
072 Receivables – Other | 110 444.00 | | 110 444.00 | 110 444.00 |
084 Cash | 2 423.00 | | 2 423.00 | 2 423.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 133 433.00 | | 133 433.00 | 133 433.00 |
110 Total Assets | 136 933.00 | 2 425.00 | 134 508.00 | 136 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 105 838.00 | |
142 Total Equity - Total I | | | 106 938.00 | |
166 Suppliers and related accounts | | | 1 046.00 | |
172 Other debts | | | 26 524.00 | |
176 Total debts | | | 27 570.00 | |
180 Liabilities Total | | | 134 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 634.00 | 189 664.00 | | 208 634.00 |
222 Inventory production | | -18 000.00 | | |
230 Other income | 7 239.00 | 315.00 | | 7 239.00 |
232 Total operating income excluding VAT | 215 873.00 | 171 979.00 | | 215 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 160.00 | 923.00 | | 1 160.00 |
242 Other external expenses | 55 310.00 | 32 949.00 | | 55 310.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 368.00 | 2 061.00 | | 2 368.00 |
250 Staff compensation | 31 830.00 | 28 802.00 | | 31 830.00 |
252 Social security contributions | 17 741.00 | 15 354.00 | | 17 741.00 |
254 Depreciation and amortization | 1 193.00 | 1 167.00 | | 1 193.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 109 706.00 | 81 255.00 | | 109 706.00 |
270 Operating profit | 106 167.00 | 90 723.00 | | 106 167.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 5 306.00 | | | 5 306.00 |
294 Financial expenses | 1 959.00 | 2 736.00 | | 1 959.00 |
300 Exceptional expenses | 3 677.00 | 370.00 | | 3 677.00 |
310 Profit or loss | 105 838.00 | 87 618.00 | | 105 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 457.00 | | | 2 457.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 2 457.00 | | | 2 457.00 |
494 Total Fixed Assets (Decreases) | 2 457.00 | | | 2 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26.00 | | | 26.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 306.00 | | | 5 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 876.00 | | | 2 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 061.00 | | | 1 061.00 |
378 Amount of deductible VAT on goods and services | 6 047.00 | | | 6 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
