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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 | 4 790.00 | 3 448.00 | 1 342.00 | 4 790.00 |
044 Total Fixed Assets | 4 790.00 | 3 448.00 | 1 342.00 | 4 790.00 |
068 Receivables – Trade and related accounts | 43 464.00 | | 43 464.00 | 43 464.00 |
072 Receivables – Other | 12 079.00 | | 12 079.00 | 12 079.00 |
080 Sellable securities | -1 519.00 | | -1 519.00 | -1 519.00 |
084 Cash | 23 451.00 | | 23 451.00 | 23 451.00 |
096 Total Current Assets + Prepaid Expenses | 77 475.00 | | 77 475.00 | 77 475.00 |
110 Total Assets | 82 265.00 | 3 448.00 | 78 817.00 | 82 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 029.00 | |
136 Profit for the Year | | | 1 477.00 | |
142 Total Equity - Total I | | | 41 605.00 | |
166 Suppliers and related accounts | | | 12 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 633.00 | | |
172 Other debts | | | 24 596.00 | |
176 Total debts | | | 37 211.00 | |
180 Liabilities Total | | | 78 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 74 285.00 | 14 912.00 | | 74 285.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 70 253.00 | 86 450.00 | | 70 253.00 |
230 Other income | 286.00 | 51.00 | | 286.00 |
232 Total operating income excluding VAT | 144 824.00 | 101 413.00 | | 144 824.00 |
234 Purchases of goods (including customs duties) | 59 536.00 | 9 231.00 | | 59 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 378.00 | | | 1 378.00 |
242 Other external expenses | 43 780.00 | 41 648.00 | | 43 780.00 |
244 Taxes, duties and similar payments | 1 112.00 | 878.00 | | 1 112.00 |
24A (including real estate leasing) | 6 267.00 | | | 6 267.00 |
250 Staff compensation | 24 965.00 | 32 490.00 | | 24 965.00 |
252 Social security contributions | 9 295.00 | 6 956.00 | | 9 295.00 |
254 Depreciation and amortization | 27.00 | | | 27.00 |
262 Other expenses | 2 955.00 | 1.00 | | 2 955.00 |
264 Total operating expenses | 143 047.00 | 91 205.00 | | 143 047.00 |
270 Operating profit | 1 777.00 | 10 208.00 | | 1 777.00 |
280 Financial income | | 95.00 | | |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | 260.00 | 1 545.00 | | 260.00 |
310 Profit or loss | 1 477.00 | 8 758.00 | | 1 477.00 |
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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 | 1 368.00 | | | 1 368.00 |
490 Total Fixed Assets (Gross Value) | 3 422.00 | | | 3 422.00 |
492 Total Fixed Assets (Increases) | 1 368.00 | | | 1 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 908.00 | | | 28 908.00 |
378 Amount of deductible VAT on goods and services | 14 977.00 | | | 14 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
