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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 | 3 757.00 | 1 815.00 | 1 942.00 | 3 757.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 5 257.00 | 1 815.00 | 3 442.00 | 5 257.00 |
050 Raw materials, supplies, in progress | 9 530.00 | | 9 530.00 | 9 530.00 |
068 Receivables – Trade and related accounts | 58 323.00 | | 58 323.00 | 58 323.00 |
072 Receivables – Other | 6 727.00 | | 6 727.00 | 6 727.00 |
084 Cash | 13 488.00 | | 13 488.00 | 13 488.00 |
096 Total Current Assets + Prepaid Expenses | 88 068.00 | | 88 068.00 | 88 068.00 |
110 Total Assets | 93 325.00 | 1 815.00 | 91 510.00 | 93 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 898.00 | |
136 Profit for the Year | | | 15 213.00 | |
142 Total Equity - Total I | | | 39 611.00 | |
166 Suppliers and related accounts | | | 9 255.00 | |
172 Other debts | | | 42 644.00 | |
176 Total debts | | | 51 899.00 | |
180 Liabilities Total | | | 91 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 503.00 | 206 027.00 | | 346 503.00 |
232 Total operating income excluding VAT | 346 503.00 | 206 027.00 | | 346 503.00 |
234 Purchases of goods (including customs duties) | 134 572.00 | 58 378.00 | | 134 572.00 |
236 Inventory change (goods) | -9 530.00 | | | -9 530.00 |
242 Other external expenses | 140 666.00 | 109 315.00 | | 140 666.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 1 004.00 | 20.00 | | 1 004.00 |
250 Staff compensation | 36 557.00 | 9 743.00 | | 36 557.00 |
252 Social security contributions | 23 017.00 | 8 721.00 | | 23 017.00 |
254 Depreciation and amortization | 1 364.00 | 451.00 | | 1 364.00 |
264 Total operating expenses | 327 650.00 | 186 628.00 | | 327 650.00 |
270 Operating profit | 18 853.00 | 19 399.00 | | 18 853.00 |
306 Income tax's | 3 640.00 | | | 3 640.00 |
310 Profit or loss | 15 213.00 | 19 399.00 | | 15 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 3 757.00 | | | 3 757.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 805.00 | | | 29 805.00 |
378 Amount of deductible VAT on goods and services | 35 222.00 | | | 35 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
