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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 | 15 083.00 | 9 218.00 | 5 865.00 | 15 083.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 27 083.00 | 9 218.00 | 17 865.00 | 27 083.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 93 964.00 | | 93 964.00 | 93 964.00 |
072 Receivables – Other | 5 874.00 | | 5 874.00 | 5 874.00 |
084 Cash | 100 172.00 | | 100 172.00 | 100 172.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 200 175.00 | | 200 175.00 | 200 175.00 |
110 Total Assets | 227 258.00 | 9 218.00 | 218 040.00 | 227 258.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 10 822.00 | |
136 Profit for the Year | | | 25 722.00 | |
142 Total Equity - Total I | | | 139 544.00 | |
166 Suppliers and related accounts | | | 29 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 355.00 | | |
172 Other debts | | | 48 813.00 | |
176 Total debts | | | 78 497.00 | |
180 Liabilities Total | | | 218 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 547 202.00 | 871 420.00 | | 547 202.00 |
230 Other income | 1 329.00 | 1 440.00 | | 1 329.00 |
232 Total operating income excluding VAT | 548 532.00 | 872 860.00 | | 548 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 762.00 | 455 314.00 | | 219 762.00 |
240 Inventory changes (raw materials and supplies) | 1 759.00 | -1 759.00 | | 1 759.00 |
242 Other external expenses | 193 225.00 | 274 130.00 | | 193 225.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 12 875.00 | 6 379.00 | | 12 875.00 |
24B (including equipment leasing) | 5 046.00 | | | 5 046.00 |
250 Staff compensation | 49 057.00 | 70 314.00 | | 49 057.00 |
252 Social security contributions | 38 922.00 | 39 724.00 | | 38 922.00 |
254 Depreciation and amortization | 2 142.00 | 1 895.00 | | 2 142.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 517 744.00 | 845 998.00 | | 517 744.00 |
270 Operating profit | 30 787.00 | 26 862.00 | | 30 787.00 |
280 Financial income | 162.00 | 180.00 | | 162.00 |
300 Exceptional expenses | 240.00 | 2 782.00 | | 240.00 |
306 Income tax's | 4 987.00 | 3 669.00 | | 4 987.00 |
310 Profit or loss | 25 722.00 | 20 592.00 | | 25 722.00 |
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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 | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 26 071.00 | | | 26 071.00 |
492 Total Fixed Assets (Increases) | 1 012.00 | | | 1 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 578.00 | | | 26 578.00 |
378 Amount of deductible VAT on goods and services | 72 108.00 | | | 72 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
