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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 | 14 575.00 | 8 007.00 | 6 568.00 | 14 575.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 590.00 | 8 007.00 | 6 583.00 | 14 590.00 |
050 Raw materials, supplies, in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
068 Receivables – Trade and related accounts | 94 722.00 | | 94 722.00 | 94 722.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
084 Cash | 40 194.00 | | 40 194.00 | 40 194.00 |
092 Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
096 Total Current Assets + Prepaid Expenses | 143 858.00 | | 143 858.00 | 143 858.00 |
110 Total Assets | 158 448.00 | 8 007.00 | 150 441.00 | 158 448.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 613.00 | |
136 Profit for the Year | | | 22 171.00 | |
142 Total Equity - Total I | | | 53 784.00 | |
156 Loans and similar debts | | | 5 352.00 | |
166 Suppliers and related accounts | | | 31 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 436.00 | | |
172 Other debts | | | 39 898.00 | |
174 Prepaid income | | | 20 055.00 | |
176 Total debts | | | 96 657.00 | |
180 Liabilities Total | | | 150 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738.00 | |
195 Of which payables due in more than one year | | | 2 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 509.00 | | | 127 509.00 |
218 Production of services sold - France | 85 408.00 | | | 85 408.00 |
230 Other income | 1 821.00 | | | 1 821.00 |
232 Total operating income excluding VAT | 214 737.00 | | | 214 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 552.00 | | | 69 552.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | | | -214.00 |
242 Other external expenses | 49 139.00 | | | 49 139.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
250 Staff compensation | 45 774.00 | | | 45 774.00 |
252 Social security contributions | 21 244.00 | | | 21 244.00 |
254 Depreciation and amortization | 2 817.00 | | | 2 817.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 189 057.00 | | | 189 057.00 |
270 Operating profit | 25 681.00 | | | 25 681.00 |
294 Financial expenses | 183.00 | | | 183.00 |
306 Income tax's | 3 327.00 | | | 3 327.00 |
310 Profit or loss | 22 171.00 | | | 22 171.00 |
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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 | 738.00 | | | 738.00 |
490 Total Fixed Assets (Gross Value) | 13 852.00 | | | 13 852.00 |
492 Total Fixed Assets (Increases) | 738.00 | | | 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 258.00 | | | 42 258.00 |
378 Amount of deductible VAT on goods and services | 20 389.00 | | | 20 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
