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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 | 14 301.00 | 11 090.00 | 3 211.00 | 14 301.00 |
044 Total Fixed Assets | 14 301.00 | 11 090.00 | 3 211.00 | 14 301.00 |
050 Raw materials, supplies, in progress | 4 070.00 | | 4 070.00 | 4 070.00 |
068 Receivables – Trade and related accounts | 73 194.00 | 17 978.00 | 55 217.00 | 73 194.00 |
072 Receivables – Other | 4 078.00 | | 4 078.00 | 4 078.00 |
084 Cash | 31 063.00 | | 31 063.00 | 31 063.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 113 505.00 | 17 978.00 | 95 527.00 | 113 505.00 |
110 Total Assets | 127 807.00 | 29 068.00 | 98 739.00 | 127 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 034.00 | |
136 Profit for the Year | | | 15 818.00 | |
142 Total Equity - Total I | | | 37 952.00 | |
166 Suppliers and related accounts | | | 40 194.00 | |
172 Other debts | | | 20 592.00 | |
176 Total debts | | | 60 786.00 | |
180 Liabilities Total | | | 98 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
199 Of which current accounts of debit partners | | | 2 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 422 182.00 | | | 422 182.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 422 186.00 | | | 422 186.00 |
234 Purchases of goods (including customs duties) | 94.00 | | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 566.00 | | | 160 566.00 |
240 Inventory changes (raw materials and supplies) | -4 070.00 | | | -4 070.00 |
242 Other external expenses | 154 358.00 | | | 154 358.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 436.00 | | | 1 436.00 |
250 Staff compensation | 51 861.00 | | | 51 861.00 |
252 Social security contributions | 20 758.00 | | | 20 758.00 |
254 Depreciation and amortization | 897.00 | | | 897.00 |
256 Provisions | 17 978.00 | | | 17 978.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 403 927.00 | | | 403 927.00 |
270 Operating profit | 18 259.00 | | | 18 259.00 |
306 Income tax's | 2 441.00 | | | 2 441.00 |
310 Profit or loss | 15 818.00 | | | 15 818.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 11 601.00 | | | 11 601.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 212.00 | | | 65 212.00 |
378 Amount of deductible VAT on goods and services | 35 023.00 | | | 35 023.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 978.00 | | | 17 978.00 |
682 INCREASES Total Statement of Provisions | 17 978.00 | | | 17 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
