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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 | 34 500.00 | 4 602.00 | 29 898.00 | 34 500.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 34 730.00 | 4 602.00 | 30 128.00 | 34 730.00 |
068 Receivables – Trade and related accounts | 402 113.00 | | 402 113.00 | 402 113.00 |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
084 Cash | 42 463.00 | | 42 463.00 | 42 463.00 |
096 Total Current Assets + Prepaid Expenses | 446 374.00 | | 446 374.00 | 446 374.00 |
110 Total Assets | 481 105.00 | 4 602.00 | 476 503.00 | 481 105.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 57 803.00 | |
136 Profit for the Year | | | 87 887.00 | |
142 Total Equity - Total I | | | 178 690.00 | |
156 Loans and similar debts | | | 23 941.00 | |
166 Suppliers and related accounts | | | 208 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 649.00 | | |
172 Other debts | | | 65 803.00 | |
176 Total debts | | | 297 813.00 | |
180 Liabilities Total | | | 476 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 244 762.00 | 1 333 535.00 | | 1 244 762.00 |
232 Total operating income excluding VAT | 1 244 762.00 | 1 333 535.00 | | 1 244 762.00 |
234 Purchases of goods (including customs duties) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 505 093.00 | 598 024.00 | | 505 093.00 |
242 Other external expenses | 517 052.00 | 501 903.00 | | 517 052.00 |
244 Taxes, duties and similar payments | 3 146.00 | 1 290.00 | | 3 146.00 |
250 Staff compensation | 68 391.00 | 73 287.00 | | 68 391.00 |
252 Social security contributions | 31 426.00 | 38 846.00 | | 31 426.00 |
254 Depreciation and amortization | 4 602.00 | | | 4 602.00 |
264 Total operating expenses | 1 129 771.00 | 1 213 350.00 | | 1 129 771.00 |
270 Operating profit | 114 991.00 | 120 185.00 | | 114 991.00 |
294 Financial expenses | | 19 957.00 | | |
300 Exceptional expenses | 777.00 | 199.00 | | 777.00 |
306 Income tax's | 26 327.00 | 23 002.00 | | 26 327.00 |
310 Profit or loss | 87 887.00 | 77 028.00 | | 87 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 500.00 | | | 34 500.00 |
490 Total Fixed Assets (Gross Value) | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 34 500.00 | | | 34 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 196.00 | | | 5 196.00 |
378 Amount of deductible VAT on goods and services | 105 991.00 | | | 105 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
