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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 | 14 250.00 | 1 405.00 | 12 845.00 | 14 250.00 |
040 Financial Assets | 2 670.00 | | 2 670.00 | 2 670.00 |
044 Total Fixed Assets | 16 920.00 | 1 405.00 | 15 515.00 | 16 920.00 |
068 Receivables – Trade and related accounts | 103 036.00 | | 103 036.00 | 103 036.00 |
072 Receivables – Other | 15 783.00 | | 15 783.00 | 15 783.00 |
084 Cash | 29 336.00 | | 29 336.00 | 29 336.00 |
096 Total Current Assets + Prepaid Expenses | 148 154.00 | | 148 154.00 | 148 154.00 |
110 Total Assets | 165 074.00 | 1 405.00 | 163 670.00 | 165 074.00 |
120 Share or Individual Capital | | | 5 100.00 | |
134 Retained Earnings | | | -30 029.00 | |
136 Profit for the Year | | | 59 129.00 | |
142 Total Equity - Total I | | | 34 199.00 | |
156 Loans and similar debts | | | 16 672.00 | |
166 Suppliers and related accounts | | | 35 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 77 551.00 | |
176 Total debts | | | 129 470.00 | |
180 Liabilities Total | | | 163 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 175 068.00 | | | 1 175 068.00 |
230 Other income | 589.00 | | | 589.00 |
232 Total operating income excluding VAT | 1 175 657.00 | | | 1 175 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 269 886.00 | | | 269 886.00 |
242 Other external expenses | 605 144.00 | | | 605 144.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
250 Staff compensation | 185 176.00 | | | 185 176.00 |
252 Social security contributions | 49 052.00 | | | 49 052.00 |
254 Depreciation and amortization | 1 405.00 | | | 1 405.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 1 113 388.00 | | | 1 113 388.00 |
270 Operating profit | 62 269.00 | | | 62 269.00 |
306 Income tax's | 3 140.00 | | | 3 140.00 |
310 Profit or loss | 59 129.00 | | | 59 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 250.00 | | | 14 250.00 |
490 Total Fixed Assets (Gross Value) | 2 670.00 | | | 2 670.00 |
492 Total Fixed Assets (Increases) | 14 250.00 | | | 14 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 120.00 | | | 120 120.00 |
378 Amount of deductible VAT on goods and services | 100 861.00 | | | 100 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
