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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 | 13 654.00 | 3 521.00 | 10 133.00 | 13 654.00 |
044 Total Fixed Assets | 13 654.00 | 3 521.00 | 10 133.00 | 13 654.00 |
068 Receivables – Trade and related accounts | 68 557.00 | | 68 557.00 | 68 557.00 |
072 Receivables – Other | 26 512.00 | | 26 512.00 | 26 512.00 |
084 Cash | 108 314.00 | | 108 314.00 | 108 314.00 |
096 Total Current Assets + Prepaid Expenses | 203 383.00 | | 203 383.00 | 203 383.00 |
110 Total Assets | 217 036.00 | 3 521.00 | 213 516.00 | 217 036.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 6 126.00 | |
136 Profit for the Year | | | 31 512.00 | |
142 Total Equity - Total I | | | 109 638.00 | |
166 Suppliers and related accounts | | | 39 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 439.00 | | |
172 Other debts | | | 64 049.00 | |
176 Total debts | | | 103 878.00 | |
180 Liabilities Total | | | 213 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 900.00 | | | 246 900.00 |
217 Production of services sold - Export | 196 916.00 | | | 196 916.00 |
232 Total operating income excluding VAT | 246 900.00 | | | 246 900.00 |
242 Other external expenses | 89 357.00 | | | 89 357.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
250 Staff compensation | 83 497.00 | | | 83 497.00 |
252 Social security contributions | 22 615.00 | | | 22 615.00 |
254 Depreciation and amortization | 2 348.00 | | | 2 348.00 |
264 Total operating expenses | 198 895.00 | | | 198 895.00 |
270 Operating profit | 48 005.00 | | | 48 005.00 |
290 Exceptional income | 59.00 | | | 59.00 |
300 Exceptional expenses | 11 302.00 | | | 11 302.00 |
306 Income tax's | 5 250.00 | | | 5 250.00 |
310 Profit or loss | 31 512.00 | | | 31 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 621.00 | | | 1 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 033.00 | | | 2 033.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 10 400.00 | | | 10 400.00 |
492 Total Fixed Assets (Increases) | 3 654.00 | | | 3 654.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 998.00 | | | 4 998.00 |
378 Amount of deductible VAT on goods and services | 12 176.00 | | | 12 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
