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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 | 26 925.00 | 21 654.00 | 5 270.00 | 26 925.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 29 525.00 | 21 654.00 | 7 870.00 | 29 525.00 |
050 Raw materials, supplies, in progress | 10 463.00 | | 10 463.00 | 10 463.00 |
068 Receivables – Trade and related accounts | 73 084.00 | | 73 084.00 | 73 084.00 |
072 Receivables – Other | 13 632.00 | | 13 632.00 | 13 632.00 |
084 Cash | 34 687.00 | | 34 687.00 | 34 687.00 |
096 Total Current Assets + Prepaid Expenses | 131 866.00 | | 131 866.00 | 131 866.00 |
110 Total Assets | 161 391.00 | 21 654.00 | 139 736.00 | 161 391.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 591.00 | |
136 Profit for the Year | | | 34 675.00 | |
142 Total Equity - Total I | | | 44 065.00 | |
166 Suppliers and related accounts | | | 23 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 938.00 | | |
172 Other debts | | | 71 885.00 | |
176 Total debts | | | 95 671.00 | |
180 Liabilities Total | | | 139 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 347 187.00 | | | 347 187.00 |
222 Inventory production | -2 400.00 | | | -2 400.00 |
230 Other income | 1 513.00 | | | 1 513.00 |
232 Total operating income excluding VAT | 346 300.00 | | | 346 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 813.00 | | | 121 813.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | | | -1 110.00 |
242 Other external expenses | 52 147.00 | | | 52 147.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
250 Staff compensation | 85 378.00 | | | 85 378.00 |
252 Social security contributions | 44 354.00 | | | 44 354.00 |
254 Depreciation and amortization | 2 330.00 | | | 2 330.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 306 055.00 | | | 306 055.00 |
270 Operating profit | 40 245.00 | | | 40 245.00 |
290 Exceptional income | 275.00 | | | 275.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 5 696.00 | | | 5 696.00 |
310 Profit or loss | 34 675.00 | | | 34 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 19 325.00 | | | 19 325.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 322.00 | | | 1 322.00 |
378 Amount of deductible VAT on goods and services | 33 324.00 | | | 33 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
