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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 | 5 740.00 | 1 853.00 | 3 887.00 | 5 740.00 |
044 Total Fixed Assets | 5 740.00 | 1 853.00 | 3 887.00 | 5 740.00 |
050 Raw materials, supplies, in progress | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 98 525.00 | 25 942.00 | 72 583.00 | 98 525.00 |
072 Receivables – Other | 39 726.00 | | 39 726.00 | 39 726.00 |
084 Cash | 33 226.00 | | 33 226.00 | 33 226.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 172 834.00 | 25 942.00 | 146 892.00 | 172 834.00 |
110 Total Assets | 178 573.00 | 27 795.00 | 150 778.00 | 178 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 216.00 | |
136 Profit for the Year | | | 8 245.00 | |
142 Total Equity - Total I | | | 31 461.00 | |
166 Suppliers and related accounts | | | 56 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 654.00 | | |
172 Other debts | | | 22 868.00 | |
174 Prepaid income | | | 39 516.00 | |
176 Total debts | | | 119 318.00 | |
180 Liabilities Total | | | 150 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 344.00 | 197 034.00 | | 339 344.00 |
222 Inventory production | | -9 500.00 | | |
230 Other income | 619.00 | 6 748.00 | | 619.00 |
232 Total operating income excluding VAT | 339 963.00 | 194 282.00 | | 339 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 012.00 | 51 331.00 | | 121 012.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | | | 700.00 |
242 Other external expenses | 166 358.00 | 119 254.00 | | 166 358.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 817.00 | 807.00 | | 817.00 |
250 Staff compensation | 9 176.00 | 8 042.00 | | 9 176.00 |
252 Social security contributions | 5 395.00 | 4 743.00 | | 5 395.00 |
254 Depreciation and amortization | 847.00 | 87.00 | | 847.00 |
256 Provisions | 25 942.00 | | | 25 942.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 330 255.00 | 184 267.00 | | 330 255.00 |
270 Operating profit | 9 708.00 | 10 014.00 | | 9 708.00 |
294 Financial expenses | 8.00 | 9.00 | | 8.00 |
306 Income tax's | 1 455.00 | 1 501.00 | | 1 455.00 |
310 Profit or loss | 8 245.00 | 8 504.00 | | 8 245.00 |
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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 | 3 987.00 | | | 3 987.00 |
490 Total Fixed Assets (Gross Value) | 1 752.00 | | | 1 752.00 |
492 Total Fixed Assets (Increases) | 3 987.00 | | | 3 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 561.00 | | | 46 561.00 |
378 Amount of deductible VAT on goods and services | 28 383.00 | | | 28 383.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 942.00 | | | 25 942.00 |
682 INCREASES Total Statement of Provisions | 25 942.00 | | | 25 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
