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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 663.00 | 536.00 | 1 200.00 |
028 Tangible Assets | 753.00 | 382.00 | 371.00 | 753.00 |
044 Total Fixed Assets | 1 953.00 | 1 045.00 | 907.00 | 1 953.00 |
050 Raw materials, supplies, in progress | 1 911.00 | | 1 911.00 | 1 911.00 |
068 Receivables – Trade and related accounts | 86 922.00 | | 86 922.00 | 86 922.00 |
072 Receivables – Other | 20 322.00 | | 20 322.00 | 20 322.00 |
084 Cash | 9 961.00 | | 9 961.00 | 9 961.00 |
096 Total Current Assets + Prepaid Expenses | 119 117.00 | | 119 117.00 | 119 117.00 |
110 Total Assets | 121 071.00 | 1 045.00 | 120 025.00 | 121 071.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 703.00 | |
136 Profit for the Year | | | 35 120.00 | |
142 Total Equity - Total I | | | 42 924.00 | |
166 Suppliers and related accounts | | | 37 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 39 371.00 | |
176 Total debts | | | 77 101.00 | |
180 Liabilities Total | | | 120 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 744.00 | | | 320 744.00 |
222 Inventory production | -12 816.00 | | | -12 816.00 |
232 Total operating income excluding VAT | 307 928.00 | | | 307 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 662.00 | | | 109 662.00 |
240 Inventory changes (raw materials and supplies) | 531.00 | | | 531.00 |
242 Other external expenses | 66 085.00 | | | 66 085.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 77 218.00 | | | 77 218.00 |
252 Social security contributions | 11 412.00 | | | 11 412.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
264 Total operating expenses | 267 118.00 | | | 267 118.00 |
270 Operating profit | 40 809.00 | | | 40 809.00 |
306 Income tax's | 5 689.00 | | | 5 689.00 |
310 Profit or loss | 35 120.00 | | | 35 120.00 |
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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 | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 1 543.00 | | | 1 543.00 |
492 Total Fixed Assets (Increases) | 409.00 | | | 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 016.00 | | | 3 016.00 |
378 Amount of deductible VAT on goods and services | 32 810.00 | | | 32 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
