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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 | 12 733.00 | 1 944.00 | 10 789.00 | 12 733.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 748.00 | 1 944.00 | 10 804.00 | 12 748.00 |
068 Receivables – Trade and related accounts | 47 060.00 | | 47 060.00 | 47 060.00 |
072 Receivables – Other | 3 433.00 | | 3 433.00 | 3 433.00 |
084 Cash | 38 878.00 | | 38 878.00 | 38 878.00 |
096 Total Current Assets + Prepaid Expenses | 89 371.00 | | 89 371.00 | 89 371.00 |
110 Total Assets | 102 119.00 | 1 944.00 | 100 175.00 | 102 119.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 305.00 | |
136 Profit for the Year | | | 36 365.00 | |
142 Total Equity - Total I | | | 36 059.00 | |
166 Suppliers and related accounts | | | 6 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 57 922.00 | |
176 Total debts | | | 64 116.00 | |
180 Liabilities Total | | | 100 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 868.00 | | | 318 868.00 |
232 Total operating income excluding VAT | 318 868.00 | | | 318 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 391.00 | | | 69 391.00 |
242 Other external expenses | 125 530.00 | 1 305.00 | | 125 530.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 46 161.00 | | | 46 161.00 |
252 Social security contributions | 30 018.00 | | | 30 018.00 |
254 Depreciation and amortization | 1 944.00 | | | 1 944.00 |
262 Other expenses | 4 453.00 | | | 4 453.00 |
264 Total operating expenses | 278 164.00 | 1 305.00 | | 278 164.00 |
270 Operating profit | 40 703.00 | -1 305.00 | | 40 703.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 4 317.00 | | | 4 317.00 |
310 Profit or loss | 36 365.00 | -1 305.00 | | 36 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 733.00 | | | 1 733.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 12 733.00 | | | 12 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 990.00 | | | 27 990.00 |
378 Amount of deductible VAT on goods and services | 17 865.00 | | | 17 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
