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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 | 15 320.00 | 4 945.00 | 10 375.00 | 15 320.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 15 572.00 | 4 945.00 | 10 627.00 | 15 572.00 |
068 Receivables – Trade and related accounts | 44 532.00 | | 44 532.00 | 44 532.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 42 184.00 | | 42 184.00 | 42 184.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 454.00 | | 90 454.00 | 90 454.00 |
110 Total Assets | 106 026.00 | 4 945.00 | 101 081.00 | 106 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 618.00 | |
136 Profit for the Year | | | 12 344.00 | |
142 Total Equity - Total I | | | 36 062.00 | |
156 Loans and similar debts | | | 7 524.00 | |
166 Suppliers and related accounts | | | 10 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 899.00 | | |
172 Other debts | | | 46 703.00 | |
176 Total debts | | | 65 019.00 | |
180 Liabilities Total | | | 101 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 273.00 | |
195 Of which payables due in more than one year | | | 4 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 044.00 | 142 979.00 | | 247 044.00 |
230 Other income | 3 129.00 | | | 3 129.00 |
232 Total operating income excluding VAT | 250 173.00 | 142 979.00 | | 250 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 793.00 | 33 515.00 | | 59 793.00 |
242 Other external expenses | 21 221.00 | 36 112.00 | | 21 221.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 3 141.00 | 2 008.00 | | 3 141.00 |
250 Staff compensation | 107 247.00 | 42 586.00 | | 107 247.00 |
252 Social security contributions | 42 140.00 | 18 249.00 | | 42 140.00 |
254 Depreciation and amortization | 2 745.00 | 1 434.00 | | 2 745.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 236 296.00 | 133 912.00 | | 236 296.00 |
270 Operating profit | 13 877.00 | 9 067.00 | | 13 877.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | | 290.00 | | |
306 Income tax's | 1 495.00 | 1 328.00 | | 1 495.00 |
310 Profit or loss | 12 344.00 | 7 449.00 | | 12 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 021.00 | | | 11 021.00 |
482 INCREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 4 299.00 | | | 4 299.00 |
492 Total Fixed Assets (Increases) | 11 273.00 | | | 11 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 368.00 | | | 48 368.00 |
378 Amount of deductible VAT on goods and services | 14 126.00 | | | 14 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
