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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 | 32 343.00 | 14 446.00 | 17 897.00 | 32 343.00 |
044 Total Fixed Assets | 32 343.00 | 14 446.00 | 17 897.00 | 32 343.00 |
050 Raw materials, supplies, in progress | 755.00 | | 755.00 | 755.00 |
068 Receivables – Trade and related accounts | 224 770.00 | | 224 770.00 | 224 770.00 |
072 Receivables – Other | 40 981.00 | | 40 981.00 | 40 981.00 |
084 Cash | 25 110.00 | | 25 110.00 | 25 110.00 |
096 Total Current Assets + Prepaid Expenses | 291 616.00 | | 291 616.00 | 291 616.00 |
110 Total Assets | 323 959.00 | 14 446.00 | 309 513.00 | 323 959.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -601.00 | |
136 Profit for the Year | | | 52 616.00 | |
142 Total Equity - Total I | | | 63 015.00 | |
156 Loans and similar debts | | | 19 823.00 | |
166 Suppliers and related accounts | | | 45 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 065.00 | | |
172 Other debts | | | 101 841.00 | |
174 Prepaid income | | | 79 557.00 | |
176 Total debts | | | 246 498.00 | |
180 Liabilities Total | | | 309 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 293.00 | |
195 Of which payables due in more than one year | | | 12 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 571.00 | 120 269.00 | | 377 571.00 |
230 Other income | 2 464.00 | 804.00 | | 2 464.00 |
232 Total operating income excluding VAT | 380 035.00 | 121 073.00 | | 380 035.00 |
234 Purchases of goods (including customs duties) | | 919.00 | | |
236 Inventory change (goods) | -430.00 | 430.00 | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 263.00 | 39 013.00 | | 74 263.00 |
242 Other external expenses | 204 899.00 | 48 293.00 | | 204 899.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 1 344.00 | 483.00 | | 1 344.00 |
250 Staff compensation | 22 560.00 | 7 586.00 | | 22 560.00 |
252 Social security contributions | 10 015.00 | 2 223.00 | | 10 015.00 |
254 Depreciation and amortization | 6 683.00 | 3 248.00 | | 6 683.00 |
262 Other expenses | -5.00 | 1 570.00 | | -5.00 |
264 Total operating expenses | 319 329.00 | 103 764.00 | | 319 329.00 |
270 Operating profit | 60 706.00 | 17 309.00 | | 60 706.00 |
294 Financial expenses | 1 320.00 | 888.00 | | 1 320.00 |
300 Exceptional expenses | 2 420.00 | 492.00 | | 2 420.00 |
306 Income tax's | 4 350.00 | | | 4 350.00 |
310 Profit or loss | 52 616.00 | 15 929.00 | | 52 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 220.00 | | | 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 073.00 | | | 2 073.00 |
490 Total Fixed Assets (Gross Value) | 30 050.00 | | | 30 050.00 |
492 Total Fixed Assets (Increases) | 2 293.00 | | | 2 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 147.00 | | | 54 147.00 |
378 Amount of deductible VAT on goods and services | 27 944.00 | | | 27 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
