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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 | 9 901.00 | 2 577.00 | 7 324.00 | 9 901.00 |
044 Total Fixed Assets | 9 901.00 | 2 577.00 | 7 324.00 | 9 901.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | -1 750.00 | | -1 750.00 | -1 750.00 |
068 Receivables – Trade and related accounts | 56 467.00 | | 56 467.00 | 56 467.00 |
072 Receivables – Other | 11 119.00 | | 11 119.00 | 11 119.00 |
084 Cash | 29 548.00 | | 29 548.00 | 29 548.00 |
096 Total Current Assets + Prepaid Expenses | 99 883.00 | | 99 883.00 | 99 883.00 |
110 Total Assets | 109 785.00 | 2 577.00 | 107 208.00 | 109 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 10 533.00 | |
136 Profit for the Year | | | 19 994.00 | |
142 Total Equity - Total I | | | 31 527.00 | |
156 Loans and similar debts | | | 27 266.00 | |
166 Suppliers and related accounts | | | 37 767.00 | |
172 Other debts | | | 10 649.00 | |
176 Total debts | | | 75 681.00 | |
180 Liabilities Total | | | 107 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 523.00 | 148 468.00 | | 291 523.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 4 740.00 | 78.00 | | 4 740.00 |
232 Total operating income excluding VAT | 300 764.00 | 148 546.00 | | 300 764.00 |
236 Inventory change (goods) | 1 750.00 | | | 1 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 082.00 | 88 680.00 | | 119 082.00 |
242 Other external expenses | 135 321.00 | 43 370.00 | | 135 321.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 420.00 | 2 281.00 | | 420.00 |
24B (including equipment leasing) | 6 440.00 | | | 6 440.00 |
250 Staff compensation | 14 926.00 | 3 263.00 | | 14 926.00 |
252 Social security contributions | 3 463.00 | 129.00 | | 3 463.00 |
254 Depreciation and amortization | 2 302.00 | 275.00 | | 2 302.00 |
262 Other expenses | 161.00 | 15.00 | | 161.00 |
264 Total operating expenses | 277 426.00 | 138 013.00 | | 277 426.00 |
270 Operating profit | 23 338.00 | 10 533.00 | | 23 338.00 |
306 Income tax's | 3 344.00 | | | 3 344.00 |
310 Profit or loss | 19 994.00 | 10 533.00 | | 19 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 761.00 | | | 6 761.00 |
490 Total Fixed Assets (Gross Value) | 3 140.00 | | | 3 140.00 |
492 Total Fixed Assets (Increases) | 6 761.00 | | | 6 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 190.00 | | | 31 190.00 |
378 Amount of deductible VAT on goods and services | 37 981.00 | | | 37 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
