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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 | 5 543.00 | 4 117.00 | 1 426.00 | 5 543.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 6 043.00 | 4 117.00 | 1 926.00 | 6 043.00 |
068 Receivables – Trade and related accounts | 92 619.00 | | 92 619.00 | 92 619.00 |
072 Receivables – Other | 27 256.00 | | 27 256.00 | 27 256.00 |
084 Cash | 31 856.00 | | 31 856.00 | 31 856.00 |
092 Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
096 Total Current Assets + Prepaid Expenses | 154 013.00 | | 154 013.00 | 154 013.00 |
110 Total Assets | 160 056.00 | 4 117.00 | 155 939.00 | 160 056.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 942.00 | |
136 Profit for the Year | | | 18 150.00 | |
142 Total Equity - Total I | | | 86 092.00 | |
166 Suppliers and related accounts | | | 27 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 578.00 | | |
172 Other debts | | | 42 416.00 | |
176 Total debts | | | 69 846.00 | |
180 Liabilities Total | | | 155 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 217.00 | | | 440 217.00 |
230 Other income | 4 717.00 | | | 4 717.00 |
232 Total operating income excluding VAT | 444 934.00 | | | 444 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 566.00 | | | 43 566.00 |
242 Other external expenses | 144 184.00 | | | 144 184.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 6 783.00 | | | 6 783.00 |
24B (including equipment leasing) | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 171 537.00 | | | 171 537.00 |
252 Social security contributions | 56 038.00 | | | 56 038.00 |
254 Depreciation and amortization | 1 794.00 | | | 1 794.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 423 908.00 | | | 423 908.00 |
270 Operating profit | 21 025.00 | | | 21 025.00 |
290 Exceptional income | 179.00 | | | 179.00 |
300 Exceptional expenses | 1 777.00 | | | 1 777.00 |
306 Income tax's | 1 278.00 | | | 1 278.00 |
310 Profit or loss | 18 150.00 | | | 18 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 5 543.00 | | | 5 543.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 682.00 | | | 13 682.00 |
378 Amount of deductible VAT on goods and services | 30 594.00 | | | 30 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
