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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 | 20 208.00 | 2 765.00 | 17 443.00 | 20 208.00 |
044 Total Fixed Assets | 20 208.00 | 2 765.00 | 17 443.00 | 20 208.00 |
068 Receivables – Trade and related accounts | 20 610.00 | | 20 610.00 | 20 610.00 |
072 Receivables – Other | 10 842.00 | | 10 842.00 | 10 842.00 |
080 Sellable securities | 9 001.00 | | 9 001.00 | 9 001.00 |
084 Cash | 33 452.00 | | 33 452.00 | 33 452.00 |
096 Total Current Assets + Prepaid Expenses | 73 905.00 | | 73 905.00 | 73 905.00 |
110 Total Assets | 94 113.00 | 2 765.00 | 91 348.00 | 94 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 237.00 | |
136 Profit for the Year | | | 35 258.00 | |
142 Total Equity - Total I | | | 45 995.00 | |
156 Loans and similar debts | | | 450.00 | |
166 Suppliers and related accounts | | | 32 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 12 064.00 | |
176 Total debts | | | 45 353.00 | |
180 Liabilities Total | | | 91 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 973.00 | | | 451 973.00 |
230 Other income | 338.00 | | | 338.00 |
232 Total operating income excluding VAT | 452 311.00 | | | 452 311.00 |
234 Purchases of goods (including customs duties) | 1 663.00 | | | 1 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 170.00 | | | 54 170.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | | | 257.00 |
242 Other external expenses | 297 939.00 | | | 297 939.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 467.00 | | | 467.00 |
250 Staff compensation | 39 438.00 | | | 39 438.00 |
252 Social security contributions | 12 452.00 | | | 12 452.00 |
254 Depreciation and amortization | 2 765.00 | | | 2 765.00 |
264 Total operating expenses | 409 151.00 | | | 409 151.00 |
270 Operating profit | 43 160.00 | | | 43 160.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 7 542.00 | | | 7 542.00 |
310 Profit or loss | 35 258.00 | | | 35 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 208.00 | | | 20 208.00 |
492 Total Fixed Assets (Increases) | 20 208.00 | | | 20 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 721.00 | | | 18 721.00 |
378 Amount of deductible VAT on goods and services | 27 255.00 | | | 27 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
