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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 7 277.00 | 7 252.00 | 25.00 | 7 277.00 |
050 Raw materials, supplies, in progress | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 112 324.00 | | 112 324.00 | 112 324.00 |
072 Receivables – Other | 7 633.00 | | 7 633.00 | 7 633.00 |
084 Cash | 1 021.00 | | 1 021.00 | 1 021.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 126 007.00 | | 126 007.00 | 126 007.00 |
110 Total Assets | 133 285.00 | 7 252.00 | 126 032.00 | 133 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 209.00 | |
132 Other Reserves | | | 44 948.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 9 835.00 | |
142 Total Equity - Total I | | | 55 994.00 | |
156 Loans and similar debts | | | 10 739.00 | |
166 Suppliers and related accounts | | | 16 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 42 797.00 | |
176 Total debts | | | 70 038.00 | |
180 Liabilities Total | | | 126 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 729.00 | 99 059.00 | | 111 729.00 |
222 Inventory production | 1 110.00 | 3 450.00 | | 1 110.00 |
230 Other income | 930.00 | | | 930.00 |
232 Total operating income excluding VAT | 113 769.00 | 102 509.00 | | 113 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 180.00 | 22 133.00 | | 15 180.00 |
242 Other external expenses | 50 045.00 | 34 340.00 | | 50 045.00 |
243 (including business tax) | 1 428.00 | | | 1 428.00 |
244 Taxes, duties and similar payments | 2 894.00 | 2 841.00 | | 2 894.00 |
24B (including equipment leasing) | 5 163.00 | | | 5 163.00 |
250 Staff compensation | 22 700.00 | 23 950.00 | | 22 700.00 |
252 Social security contributions | 10 850.00 | 4 782.00 | | 10 850.00 |
254 Depreciation and amortization | 359.00 | 431.00 | | 359.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 102 073.00 | 88 478.00 | | 102 073.00 |
270 Operating profit | 11 695.00 | 14 031.00 | | 11 695.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 128.00 | 311.00 | | 128.00 |
300 Exceptional expenses | | 570.00 | | |
306 Income tax's | 1 735.00 | 2 058.00 | | 1 735.00 |
310 Profit or loss | 9 835.00 | 11 096.00 | | 9 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 7 277.00 | | | 7 277.00 |
492 Total Fixed Assets (Increases) | 992.00 | | | 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 275.00 | | | 10 275.00 |
378 Amount of deductible VAT on goods and services | 5 781.00 | | | 5 781.00 |
