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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 | 8 580.00 | 7 126.00 | 1 454.00 | 8 580.00 |
044 Total Fixed Assets | 8 580.00 | 7 126.00 | 1 454.00 | 8 580.00 |
050 Raw materials, supplies, in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
064 Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
068 Receivables – Trade and related accounts | 169 992.00 | 51 605.00 | 118 387.00 | 169 992.00 |
072 Receivables – Other | 20 280.00 | | 20 280.00 | 20 280.00 |
092 Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
096 Total Current Assets + Prepaid Expenses | 204 881.00 | 51 605.00 | 153 276.00 | 204 881.00 |
110 Total Assets | 213 461.00 | 58 732.00 | 154 730.00 | 213 461.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 10 958.00 | |
136 Profit for the Year | | | 24 796.00 | |
142 Total Equity - Total I | | | 44 004.00 | |
156 Loans and similar debts | | | 2 232.00 | |
166 Suppliers and related accounts | | | 71 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 920.00 | | |
172 Other debts | | | 37 042.00 | |
176 Total debts | | | 110 725.00 | |
180 Liabilities Total | | | 154 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 564.00 | | | 223 564.00 |
222 Inventory production | 1 962.00 | | | 1 962.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 225 527.00 | | | 225 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 419.00 | | | 34 419.00 |
240 Inventory changes (raw materials and supplies) | 1 127.00 | | | 1 127.00 |
242 Other external expenses | 59 554.00 | | | 59 554.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 11 916.00 | | | 11 916.00 |
250 Staff compensation | 71 500.00 | | | 71 500.00 |
252 Social security contributions | 21 750.00 | | | 21 750.00 |
254 Depreciation and amortization | 509.00 | | | 509.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 200 793.00 | | | 200 793.00 |
270 Operating profit | 24 734.00 | | | 24 734.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 953.00 | | | 953.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 667.00 | | | 667.00 |
310 Profit or loss | 24 796.00 | | | 24 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 221.00 | | | 1 221.00 |
490 Total Fixed Assets (Gross Value) | 7 359.00 | | | 7 359.00 |
492 Total Fixed Assets (Increases) | 1 221.00 | | | 1 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 821.00 | | | 26 821.00 |
378 Amount of deductible VAT on goods and services | 23 792.00 | | | 23 792.00 |
