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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 | 32 455.00 | 15 321.00 | 17 134.00 | 32 455.00 |
040 Financial Assets | 446.00 | | 446.00 | 446.00 |
044 Total Fixed Assets | 32 901.00 | 15 321.00 | 17 580.00 | 32 901.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
068 Receivables – Trade and related accounts | 182 860.00 | | 182 860.00 | 182 860.00 |
072 Receivables – Other | 121 774.00 | | 121 774.00 | 121 774.00 |
080 Sellable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
084 Cash | 30 771.00 | | 30 771.00 | 30 771.00 |
096 Total Current Assets + Prepaid Expenses | 338 240.00 | | 338 240.00 | 338 240.00 |
110 Total Assets | 371 141.00 | 15 321.00 | 355 819.00 | 371 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 106 100.00 | |
136 Profit for the Year | | | 55 705.00 | |
142 Total Equity - Total I | | | 170 605.00 | |
156 Loans and similar debts | | | 21 163.00 | |
166 Suppliers and related accounts | | | 118 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 149.00 | | |
172 Other debts | | | 45 635.00 | |
176 Total debts | | | 185 214.00 | |
180 Liabilities Total | | | 355 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 177 736.00 | 640 647.00 | | 1 177 736.00 |
222 Inventory production | -350.00 | 260.00 | | -350.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 1 178 887.00 | 640 907.00 | | 1 178 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 584.00 | 73 611.00 | | 196 584.00 |
242 Other external expenses | 680 571.00 | 422 805.00 | | 680 571.00 |
244 Taxes, duties and similar payments | 1 792.00 | 1 838.00 | | 1 792.00 |
250 Staff compensation | 126 681.00 | 54 716.00 | | 126 681.00 |
252 Social security contributions | 68 115.00 | 27 427.00 | | 68 115.00 |
254 Depreciation and amortization | 3 949.00 | 1 951.00 | | 3 949.00 |
262 Other expenses | 30 600.00 | | | 30 600.00 |
264 Total operating expenses | 1 108 292.00 | 582 348.00 | | 1 108 292.00 |
270 Operating profit | 70 596.00 | 58 559.00 | | 70 596.00 |
294 Financial expenses | 1 199.00 | 1 774.00 | | 1 199.00 |
300 Exceptional expenses | 984.00 | 2 744.00 | | 984.00 |
306 Income tax's | 12 708.00 | 10 166.00 | | 12 708.00 |
310 Profit or loss | 55 704.00 | 43 875.00 | | 55 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 704.00 | | | 18 704.00 |
490 Total Fixed Assets (Gross Value) | 14 197.00 | | | 14 197.00 |
492 Total Fixed Assets (Increases) | 18 704.00 | | | 18 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 423.00 | | | 17 423.00 |
378 Amount of deductible VAT on goods and services | 69 359.00 | | | 69 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
