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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 | 22 178.00 | 8 679.00 | 13 499.00 | 22 178.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 22 432.00 | 8 679.00 | 13 753.00 | 22 432.00 |
050 Raw materials, supplies, in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
068 Receivables – Trade and related accounts | 67 673.00 | | 67 673.00 | 67 673.00 |
072 Receivables – Other | 8 525.00 | | 8 525.00 | 8 525.00 |
084 Cash | 7 879.00 | | 7 879.00 | 7 879.00 |
096 Total Current Assets + Prepaid Expenses | 99 826.00 | | 99 826.00 | 99 826.00 |
110 Total Assets | 122 259.00 | 8 679.00 | 113 580.00 | 122 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 550.00 | |
136 Profit for the Year | | | 10 646.00 | |
142 Total Equity - Total I | | | 34 696.00 | |
166 Suppliers and related accounts | | | 6 007.00 | |
172 Other debts | | | 72 876.00 | |
176 Total debts | | | 78 884.00 | |
180 Liabilities Total | | | 113 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 474.00 | | | 343 474.00 |
222 Inventory production | 2 950.00 | | | 2 950.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 346 425.00 | | | 346 425.00 |
234 Purchases of goods (including customs duties) | 2 491.00 | | | 2 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 542.00 | | | 96 542.00 |
242 Other external expenses | 144 514.00 | | | 144 514.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 605.00 | | | 605.00 |
24B (including equipment leasing) | 3 358.00 | | | 3 358.00 |
250 Staff compensation | 66 942.00 | | | 66 942.00 |
252 Social security contributions | 16 851.00 | | | 16 851.00 |
254 Depreciation and amortization | 4 996.00 | | | 4 996.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 332 953.00 | | | 332 953.00 |
270 Operating profit | 13 471.00 | | | 13 471.00 |
300 Exceptional expenses | 1 090.00 | | | 1 090.00 |
306 Income tax's | 1 736.00 | | | 1 736.00 |
310 Profit or loss | 10 646.00 | | | 10 646.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 20 318.00 | | | 20 318.00 |
492 Total Fixed Assets (Increases) | 2 215.00 | | | 2 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 909.00 | | | 41 909.00 |
378 Amount of deductible VAT on goods and services | 44 896.00 | | | 44 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
