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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 | 2 758.00 | 615.00 | 2 143.00 | 2 758.00 |
044 Total Fixed Assets | 2 758.00 | 615.00 | 2 143.00 | 2 758.00 |
050 Raw materials, supplies, in progress | 3 307.00 | | 3 307.00 | 3 307.00 |
068 Receivables – Trade and related accounts | 36 244.00 | | 36 244.00 | 36 244.00 |
072 Receivables – Other | 9 549.00 | | 9 549.00 | 9 549.00 |
084 Cash | 31 819.00 | | 31 819.00 | 31 819.00 |
096 Total Current Assets + Prepaid Expenses | 80 920.00 | | 80 920.00 | 80 920.00 |
110 Total Assets | 83 678.00 | 615.00 | 83 063.00 | 83 678.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 24 859.00 | |
142 Total Equity - Total I | | | 26 859.00 | |
166 Suppliers and related accounts | | | 20 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 881.00 | | |
172 Other debts | | | 35 607.00 | |
176 Total debts | | | 56 204.00 | |
180 Liabilities Total | | | 83 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 552.00 | | | 268 552.00 |
222 Inventory production | 2 267.00 | | | 2 267.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 270 820.00 | | | 270 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 761.00 | | | 144 761.00 |
240 Inventory changes (raw materials and supplies) | -1 041.00 | | | -1 041.00 |
242 Other external expenses | 22 179.00 | | | 22 179.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 51 727.00 | | | 51 727.00 |
252 Social security contributions | 22 310.00 | | | 22 310.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
264 Total operating expenses | 241 739.00 | | | 241 739.00 |
270 Operating profit | 29 082.00 | | | 29 082.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 133.00 | | | 4 133.00 |
310 Profit or loss | 24 859.00 | | | 24 859.00 |
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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 | 858.00 | | | 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 2 758.00 | | | 2 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 833.00 | | | 833.00 |
378 Amount of deductible VAT on goods and services | 5 299.00 | | | 5 299.00 |
