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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 | 33 728.00 | 30 746.00 | 2 982.00 | 33 728.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 33 728.00 | 30 746.00 | 2 982.00 | 33 728.00 |
068 Receivables – Trade and related accounts | 193 223.00 | 4 800.00 | 188 423.00 | 193 223.00 |
072 Receivables – Other | 42 287.00 | | 42 287.00 | 42 287.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 19 105.00 | | 19 105.00 | 19 105.00 |
092 Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
096 Total Current Assets + Prepaid Expenses | 258 077.00 | 4 800.00 | 253 277.00 | 258 077.00 |
110 Total Assets | 291 805.00 | 35 546.00 | 256 259.00 | 291 805.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 30 813.00 | |
136 Profit for the Year | | | 27 486.00 | |
142 Total Equity - Total I | | | 66 549.00 | |
166 Suppliers and related accounts | | | 18 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 26 143.00 | |
174 Prepaid income | | | 145 000.00 | |
176 Total debts | | | 189 710.00 | |
180 Liabilities Total | | | 256 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 579.00 | |
199 Of which current accounts of debit partners | | | 42 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 763.00 | 25 052.00 | | 115 763.00 |
218 Production of services sold - France | 60 542.00 | 38 552.00 | | 60 542.00 |
230 Other income | | 715.00 | | |
232 Total operating income excluding VAT | 176 305.00 | 64 319.00 | | 176 305.00 |
234 Purchases of goods (including customs duties) | 64 161.00 | -1 940.00 | | 64 161.00 |
242 Other external expenses | 38 732.00 | 33 640.00 | | 38 732.00 |
244 Taxes, duties and similar payments | 2 212.00 | 2 111.00 | | 2 212.00 |
250 Staff compensation | 13 376.00 | 3 908.00 | | 13 376.00 |
252 Social security contributions | 8 410.00 | 4 201.00 | | 8 410.00 |
254 Depreciation and amortization | 1 089.00 | 1 665.00 | | 1 089.00 |
256 Provisions | | 4 800.00 | | |
262 Other expenses | 894.00 | 59.00 | | 894.00 |
264 Total operating expenses | 128 875.00 | 48 443.00 | | 128 875.00 |
270 Operating profit | 47 430.00 | 15 876.00 | | 47 430.00 |
280 Financial income | 756.00 | | | 756.00 |
294 Financial expenses | 124.00 | 190.00 | | 124.00 |
300 Exceptional expenses | 15 439.00 | 115.00 | | 15 439.00 |
306 Income tax's | 5 137.00 | 2 520.00 | | 5 137.00 |
310 Profit or loss | 27 486.00 | 13 051.00 | | 27 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 579.00 | | | 2 579.00 |
484 DECREASES Financial Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 31 952.00 | | | 31 952.00 |
492 Total Fixed Assets (Increases) | 2 579.00 | | | 2 579.00 |
494 Total Fixed Assets (Decreases) | 804.00 | | | 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 727.00 | | | 16 727.00 |
378 Amount of deductible VAT on goods and services | 9 708.00 | | | 9 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
