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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 | 38 525.00 | 18 328.00 | 20 197.00 | 38 525.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 38 780.00 | 18 328.00 | 20 452.00 | 38 780.00 |
068 Receivables – Trade and related accounts | 152 747.00 | | 152 747.00 | 152 747.00 |
072 Receivables – Other | 10 857.00 | | 10 857.00 | 10 857.00 |
084 Cash | 2 905.00 | | 2 905.00 | 2 905.00 |
096 Total Current Assets + Prepaid Expenses | 166 509.00 | | 166 509.00 | 166 509.00 |
110 Total Assets | 205 289.00 | 18 328.00 | 186 961.00 | 205 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 74 493.00 | |
136 Profit for the Year | | | 54 884.00 | |
142 Total Equity - Total I | | | 130 477.00 | |
166 Suppliers and related accounts | | | 8 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 346.00 | | |
172 Other debts | | | 47 650.00 | |
176 Total debts | | | 56 484.00 | |
180 Liabilities Total | | | 186 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 582.00 | 160 948.00 | | 186 582.00 |
230 Other income | 1.00 | 104.00 | | 1.00 |
232 Total operating income excluding VAT | 186 584.00 | 161 052.00 | | 186 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 385.00 | 40 272.00 | | 56 385.00 |
242 Other external expenses | 28 519.00 | 34 630.00 | | 28 519.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 249.00 | 1 554.00 | | 1 249.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 882.00 | 9 236.00 | | 19 882.00 |
252 Social security contributions | 13 688.00 | 6 794.00 | | 13 688.00 |
254 Depreciation and amortization | 4 753.00 | 8 174.00 | | 4 753.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 124 479.00 | 100 663.00 | | 124 479.00 |
270 Operating profit | 62 105.00 | 60 389.00 | | 62 105.00 |
290 Exceptional income | 10 033.00 | 394.00 | | 10 033.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 196.00 | 397.00 | | 196.00 |
306 Income tax's | 17 057.00 | 9 543.00 | | 17 057.00 |
310 Profit or loss | 54 884.00 | 50 831.00 | | 54 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 596.00 | | | 16 596.00 |
490 Total Fixed Assets (Gross Value) | 31 214.00 | | | 31 214.00 |
492 Total Fixed Assets (Increases) | 16 596.00 | | | 16 596.00 |
494 Total Fixed Assets (Decreases) | 9 030.00 | | | 9 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 429.00 | | | 38 429.00 |
378 Amount of deductible VAT on goods and services | 13 620.00 | | | 13 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
