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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 | 16 682.00 | 12 377.00 | 4 305.00 | 16 682.00 |
040 Financial Assets | 2 618.00 | | 2 618.00 | 2 618.00 |
044 Total Fixed Assets | 19 300.00 | 12 377.00 | 6 923.00 | 19 300.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 82 356.00 | | 82 356.00 | 82 356.00 |
084 Cash | 74 947.00 | | 74 947.00 | 74 947.00 |
096 Total Current Assets + Prepaid Expenses | 157 653.00 | | 157 653.00 | 157 653.00 |
110 Total Assets | 176 953.00 | 12 377.00 | 164 576.00 | 176 953.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 121.00 | |
134 Retained Earnings | | | 1 126.00 | |
136 Profit for the Year | | | 19 674.00 | |
142 Total Equity - Total I | | | 56 306.00 | |
156 Loans and similar debts | | | 26 150.00 | |
166 Suppliers and related accounts | | | 3 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 205.00 | | |
172 Other debts | | | 78 989.00 | |
176 Total debts | | | 108 270.00 | |
180 Liabilities Total | | | 164 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 096.00 | | | 7 096.00 |
214 Production of goods sold - France | 431 857.00 | | | 431 857.00 |
230 Other income | 7 048.00 | | | 7 048.00 |
232 Total operating income excluding VAT | 446 001.00 | | | 446 001.00 |
234 Purchases of goods (including customs duties) | 2 034.00 | | | 2 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 337.00 | | | 55 337.00 |
240 Inventory changes (raw materials and supplies) | 5 830.00 | | | 5 830.00 |
242 Other external expenses | 138 573.00 | | | 138 573.00 |
243 (including business tax) | -7 591.00 | | | -7 591.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
250 Staff compensation | 171 241.00 | | | 171 241.00 |
252 Social security contributions | 46 757.00 | | | 46 757.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 423 998.00 | | | 423 998.00 |
270 Operating profit | 22 003.00 | | | 22 003.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 1 999.00 | | | 1 999.00 |
310 Profit or loss | 19 674.00 | | | 19 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 16 994.00 | | | 16 994.00 |
492 Total Fixed Assets (Increases) | 2 305.00 | | | 2 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 587.00 | | | 42 587.00 |
378 Amount of deductible VAT on goods and services | 23 699.00 | | | 23 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
