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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 | 22 750.00 | 2 633.00 | 20 117.00 | 22 750.00 |
044 Total Fixed Assets | 22 750.00 | 2 633.00 | 20 117.00 | 22 750.00 |
068 Receivables – Trade and related accounts | 138 974.00 | | 138 974.00 | 138 974.00 |
072 Receivables – Other | 14 075.00 | | 14 075.00 | 14 075.00 |
084 Cash | 16 527.00 | | 16 527.00 | 16 527.00 |
096 Total Current Assets + Prepaid Expenses | 169 575.00 | | 169 575.00 | 169 575.00 |
110 Total Assets | 192 325.00 | 2 633.00 | 189 692.00 | 192 325.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 34 245.00 | |
142 Total Equity - Total I | | | 44 245.00 | |
166 Suppliers and related accounts | | | 105 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 686.00 | | |
172 Other debts | | | 39 461.00 | |
176 Total debts | | | 145 447.00 | |
180 Liabilities Total | | | 189 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231.00 | | | 231.00 |
214 Production of goods sold - France | 606 387.00 | | | 606 387.00 |
218 Production of services sold - France | 39 580.00 | | | 39 580.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 646 334.00 | | | 646 334.00 |
234 Purchases of goods (including customs duties) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 370.00 | | | 15 370.00 |
242 Other external expenses | 549 074.00 | | | 549 074.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
24B (including equipment leasing) | 3 725.00 | | | 3 725.00 |
250 Staff compensation | 30 601.00 | | | 30 601.00 |
252 Social security contributions | 8 247.00 | | | 8 247.00 |
254 Depreciation and amortization | 2 633.00 | | | 2 633.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 606 290.00 | | | 606 290.00 |
270 Operating profit | 40 044.00 | | | 40 044.00 |
294 Financial expenses | 99.00 | | | 99.00 |
306 Income tax's | 5 700.00 | | | 5 700.00 |
310 Profit or loss | 34 245.00 | | | 34 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 750.00 | | | 22 750.00 |
492 Total Fixed Assets (Increases) | 22 750.00 | | | 22 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 976.00 | | | 46 976.00 |
378 Amount of deductible VAT on goods and services | 34 186.00 | | | 34 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
