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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 | 41 056.00 | 29 286.00 | 11 770.00 | 41 056.00 |
040 Financial Assets | 696.00 | | 696.00 | 696.00 |
044 Total Fixed Assets | 41 752.00 | 29 286.00 | 12 466.00 | 41 752.00 |
068 Receivables – Trade and related accounts | 69 678.00 | | 69 678.00 | 69 678.00 |
072 Receivables – Other | 11 455.00 | | 11 455.00 | 11 455.00 |
084 Cash | 43 890.00 | | 43 890.00 | 43 890.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 125 341.00 | | 125 341.00 | 125 341.00 |
110 Total Assets | 167 092.00 | 29 286.00 | 137 807.00 | 167 092.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -16 996.00 | |
136 Profit for the Year | | | 25 826.00 | |
142 Total Equity - Total I | | | 9 380.00 | |
156 Loans and similar debts | | | 12 611.00 | |
166 Suppliers and related accounts | | | 40 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 75 733.00 | |
176 Total debts | | | 128 427.00 | |
180 Liabilities Total | | | 137 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 138.00 | | | 475 138.00 |
230 Other income | 1 493.00 | | | 1 493.00 |
232 Total operating income excluding VAT | 476 631.00 | | | 476 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 621.00 | | | 167 621.00 |
242 Other external expenses | 144 534.00 | | | 144 534.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 3 806.00 | | | 3 806.00 |
24B (including equipment leasing) | 20 694.00 | | | 20 694.00 |
250 Staff compensation | 90 589.00 | | | 90 589.00 |
252 Social security contributions | 38 415.00 | | | 38 415.00 |
254 Depreciation and amortization | 1 709.00 | | | 1 709.00 |
262 Other expenses | 705.00 | | | 705.00 |
264 Total operating expenses | 447 378.00 | | | 447 378.00 |
270 Operating profit | 29 253.00 | | | 29 253.00 |
280 Financial income | 108.00 | | | 108.00 |
294 Financial expenses | 1 217.00 | | | 1 217.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
306 Income tax's | 1 702.00 | | | 1 702.00 |
310 Profit or loss | 25 826.00 | | | 25 826.00 |
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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 | 10 150.00 | | | 10 150.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 32 102.00 | | | 32 102.00 |
492 Total Fixed Assets (Increases) | 10 150.00 | | | 10 150.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 479.00 | | | 79 479.00 |
378 Amount of deductible VAT on goods and services | 48 941.00 | | | 48 941.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
