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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 | 7 920.00 | 2 377.00 | 5 543.00 | 7 920.00 |
044 Total Fixed Assets | 7 920.00 | 2 377.00 | 5 543.00 | 7 920.00 |
068 Receivables – Trade and related accounts | 71 577.00 | | 71 577.00 | 71 577.00 |
072 Receivables – Other | 2 775.00 | | 2 775.00 | 2 775.00 |
084 Cash | 19 148.00 | | 19 148.00 | 19 148.00 |
096 Total Current Assets + Prepaid Expenses | 93 500.00 | | 93 500.00 | 93 500.00 |
110 Total Assets | 101 420.00 | 2 377.00 | 99 043.00 | 101 420.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 873.00 | |
136 Profit for the Year | | | 21 826.00 | |
142 Total Equity - Total I | | | 39 099.00 | |
166 Suppliers and related accounts | | | 43 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 15 946.00 | |
176 Total debts | | | 59 944.00 | |
180 Liabilities Total | | | 99 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 752.00 | 169 624.00 | | 264 752.00 |
226 Operating subsidies received | 1 484.00 | 574.00 | | 1 484.00 |
230 Other income | 1.00 | 12.00 | | 1.00 |
232 Total operating income excluding VAT | 266 237.00 | 170 210.00 | | 266 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 936.00 | 7 689.00 | | 20 936.00 |
242 Other external expenses | 156 118.00 | 111 335.00 | | 156 118.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 1 306.00 | 181.00 | | 1 306.00 |
250 Staff compensation | 54 484.00 | 29 381.00 | | 54 484.00 |
252 Social security contributions | 5 979.00 | 5 835.00 | | 5 979.00 |
254 Depreciation and amortization | 2 072.00 | 305.00 | | 2 072.00 |
262 Other expenses | 55.00 | 3.00 | | 55.00 |
264 Total operating expenses | 240 951.00 | 154 729.00 | | 240 951.00 |
270 Operating profit | 25 286.00 | 15 481.00 | | 25 286.00 |
294 Financial expenses | 159.00 | 60.00 | | 159.00 |
306 Income tax's | 3 301.00 | 2 149.00 | | 3 301.00 |
310 Profit or loss | 21 826.00 | 13 273.00 | | 21 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 5 270.00 | | | 5 270.00 |
492 Total Fixed Assets (Increases) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 563.00 | | | 30 563.00 |
378 Amount of deductible VAT on goods and services | 31 355.00 | | | 31 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
