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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 | 10 449.00 | 4 602.00 | 5 847.00 | 10 449.00 |
044 Total Fixed Assets | 10 449.00 | 4 602.00 | 5 847.00 | 10 449.00 |
060 Merchandise inventory | 2 096.00 | | 2 096.00 | 2 096.00 |
068 Receivables – Trade and related accounts | 38 577.00 | | 38 577.00 | 38 577.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 15 918.00 | | 15 918.00 | 15 918.00 |
096 Total Current Assets + Prepaid Expenses | 56 629.00 | | 56 629.00 | 56 629.00 |
110 Total Assets | 67 078.00 | 4 602.00 | 62 475.00 | 67 078.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 6 598.00 | |
136 Profit for the Year | | | 4 247.00 | |
142 Total Equity - Total I | | | 27 345.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 018.00 | |
166 Suppliers and related accounts | | | 8 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 323.00 | | |
172 Other debts | | | 19 106.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 35 130.00 | |
180 Liabilities Total | | | 62 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 202.00 | 130 746.00 | | 195 202.00 |
230 Other income | 2 200.00 | 80.00 | | 2 200.00 |
232 Total operating income excluding VAT | 197 402.00 | 130 826.00 | | 197 402.00 |
236 Inventory change (goods) | -1 340.00 | | | -1 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 667.00 | 41 083.00 | | 67 667.00 |
240 Inventory changes (raw materials and supplies) | | 3 138.00 | | |
242 Other external expenses | 50 853.00 | 48 700.00 | | 50 853.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 3 181.00 | 1 830.00 | | 3 181.00 |
250 Staff compensation | 47 414.00 | 12 525.00 | | 47 414.00 |
252 Social security contributions | 21 936.00 | 9 877.00 | | 21 936.00 |
254 Depreciation and amortization | 1 843.00 | 3 115.00 | | 1 843.00 |
256 Provisions | | 2 200.00 | | |
262 Other expenses | 52.00 | 795.00 | | 52.00 |
264 Total operating expenses | 191 605.00 | 123 263.00 | | 191 605.00 |
270 Operating profit | 5 797.00 | 7 563.00 | | 5 797.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | | 1 700.00 | | |
294 Financial expenses | 902.00 | 808.00 | | 902.00 |
300 Exceptional expenses | | 1 700.00 | | |
306 Income tax's | 709.00 | 1 013.00 | | 709.00 |
310 Profit or loss | 4 247.00 | 5 742.00 | | 4 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 8 949.00 | | | 8 949.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 876.00 | | | 24 876.00 |
378 Amount of deductible VAT on goods and services | 19 444.00 | | | 19 444.00 |
624 DECREASES Provisions for Risks and Charges | 2 200.00 | | | 2 200.00 |
684 DECREASES in Total Provisions Statement | 2 200.00 | | | 2 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
