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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 | 4 000.00 | 1 351.00 | 2 649.00 | 4 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 000.00 | 1 351.00 | 2 649.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 45 640.00 | | 45 640.00 | 45 640.00 |
068 Receivables – Trade and related accounts | 122 307.00 | | 122 307.00 | 122 307.00 |
072 Receivables – Other | 36 612.00 | | 36 612.00 | 36 612.00 |
084 Cash | 27 194.00 | | 27 194.00 | 27 194.00 |
096 Total Current Assets + Prepaid Expenses | 231 753.00 | | 231 753.00 | 231 753.00 |
110 Total Assets | 235 753.00 | 1 351.00 | 234 402.00 | 235 753.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 680.00 | |
136 Profit for the Year | | | 13 844.00 | |
142 Total Equity - Total I | | | 84 725.00 | |
156 Loans and similar debts | | | -3 086.00 | |
166 Suppliers and related accounts | | | 53 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 390.00 | | |
172 Other debts | | | 99 197.00 | |
176 Total debts | | | 149 677.00 | |
180 Liabilities Total | | | 234 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -688.00 | | | -688.00 |
218 Production of services sold - France | 591 956.00 | 208 069.00 | | 591 956.00 |
222 Inventory production | 45 640.00 | | | 45 640.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 637 095.00 | 208 069.00 | | 637 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 409.00 | 47 750.00 | | 127 409.00 |
242 Other external expenses | 396 476.00 | 112 309.00 | | 396 476.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 5 857.00 | 2 006.00 | | 5 857.00 |
250 Staff compensation | 79 124.00 | 8 713.00 | | 79 124.00 |
252 Social security contributions | 13 817.00 | 1 579.00 | | 13 817.00 |
254 Depreciation and amortization | 351.00 | | | 351.00 |
262 Other expenses | -48.00 | | | -48.00 |
264 Total operating expenses | 622 988.00 | 172 357.00 | | 622 988.00 |
270 Operating profit | 14 107.00 | 35 712.00 | | 14 107.00 |
290 Exceptional income | | 199.00 | | |
294 Financial expenses | 886.00 | 273.00 | | 886.00 |
300 Exceptional expenses | 2 191.00 | 45.00 | | 2 191.00 |
306 Income tax's | -2 814.00 | 4 974.00 | | -2 814.00 |
310 Profit or loss | 13 844.00 | 30 618.00 | | 13 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 984.00 | | | 104 984.00 |
378 Amount of deductible VAT on goods and services | 95 876.00 | | | 95 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
