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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 | 18 884.00 | 4 468.00 | 14 416.00 | 18 884.00 |
040 Financial Assets | 7 950.00 | | 7 950.00 | 7 950.00 |
044 Total Fixed Assets | 26 834.00 | 4 468.00 | 22 366.00 | 26 834.00 |
068 Receivables – Trade and related accounts | 173 689.00 | | 173 689.00 | 173 689.00 |
072 Receivables – Other | 131 898.00 | | 131 898.00 | 131 898.00 |
084 Cash | 97 070.00 | | 97 070.00 | 97 070.00 |
096 Total Current Assets + Prepaid Expenses | 402 657.00 | | 402 657.00 | 402 657.00 |
110 Total Assets | 429 491.00 | 4 468.00 | 425 023.00 | 429 491.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 24 055.00 | |
136 Profit for the Year | | | 194 322.00 | |
142 Total Equity - Total I | | | 238 377.00 | |
166 Suppliers and related accounts | | | 32 429.00 | |
172 Other debts | | | 154 217.00 | |
176 Total debts | | | 186 646.00 | |
180 Liabilities Total | | | 425 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 554 553.00 | | | 554 553.00 |
232 Total operating income excluding VAT | 554 553.00 | | | 554 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 484.00 | | | 23 484.00 |
242 Other external expenses | 209 358.00 | | | 209 358.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 822.00 | | | 822.00 |
250 Staff compensation | 22 890.00 | | | 22 890.00 |
252 Social security contributions | 15 930.00 | | | 15 930.00 |
254 Depreciation and amortization | 4 468.00 | | | 4 468.00 |
264 Total operating expenses | 276 952.00 | | | 276 952.00 |
270 Operating profit | 277 601.00 | | | 277 601.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 6 700.00 | | | 6 700.00 |
300 Exceptional expenses | 5 667.00 | | | 5 667.00 |
306 Income tax's | 84 375.00 | | | 84 375.00 |
310 Profit or loss | 194 322.00 | | | 194 322.00 |
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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 | 1 775.00 | | | 1 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 488.00 | | | 11 488.00 |
482 INCREASES Financial Assets | 7 950.00 | | | 7 950.00 |
490 Total Fixed Assets (Gross Value) | 9 991.00 | | | 9 991.00 |
492 Total Fixed Assets (Increases) | 21 321.00 | | | 21 321.00 |
494 Total Fixed Assets (Decreases) | 4 370.00 | | | 4 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 218.00 | | | 93 218.00 |
378 Amount of deductible VAT on goods and services | 20 125.00 | | | 20 125.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 125.00 | | | 20 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
