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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 | 41 465.00 | 2 542.00 | 38 923.00 | 41 465.00 |
044 Total Fixed Assets | 41 465.00 | 2 542.00 | 38 923.00 | 41 465.00 |
050 Raw materials, supplies, in progress | 3 415.00 | | 3 415.00 | 3 415.00 |
068 Receivables – Trade and related accounts | 44 067.00 | | 44 067.00 | 44 067.00 |
072 Receivables – Other | 4 886.00 | | 4 886.00 | 4 886.00 |
084 Cash | 52 441.00 | | 52 441.00 | 52 441.00 |
096 Total Current Assets + Prepaid Expenses | 104 809.00 | | 104 809.00 | 104 809.00 |
110 Total Assets | 146 274.00 | 2 542.00 | 143 732.00 | 146 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 41 277.00 | |
142 Total Equity - Total I | | | 46 277.00 | |
156 Loans and similar debts | | | 30 989.00 | |
166 Suppliers and related accounts | | | 28 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 381.00 | | |
172 Other debts | | | 37 686.00 | |
176 Total debts | | | 97 455.00 | |
180 Liabilities Total | | | 143 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 465.00 | |
195 Of which payables due in more than one year | | | 6 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 869.00 | | | 243 869.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 245 069.00 | | | 245 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 616.00 | | | 89 616.00 |
240 Inventory changes (raw materials and supplies) | -2 215.00 | | | -2 215.00 |
242 Other external expenses | 27 254.00 | | | 27 254.00 |
244 Taxes, duties and similar payments | 6 270.00 | | | 6 270.00 |
250 Staff compensation | 49 309.00 | | | 49 309.00 |
252 Social security contributions | 20 924.00 | | | 20 924.00 |
254 Depreciation and amortization | 2 542.00 | | | 2 542.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 193 858.00 | | | 193 858.00 |
270 Operating profit | 51 211.00 | | | 51 211.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 9 918.00 | | | 9 918.00 |
310 Profit or loss | 41 277.00 | | | 41 277.00 |
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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 | 1 740.00 | | | 1 740.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 725.00 | | | 39 725.00 |
492 Total Fixed Assets (Increases) | 41 465.00 | | | 41 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 039.00 | | | 30 039.00 |
378 Amount of deductible VAT on goods and services | 20 703.00 | | | 20 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
