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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 | 3 319.00 | 1 857.00 | 1 462.00 | 3 319.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 3 459.00 | 1 857.00 | 1 602.00 | 3 459.00 |
050 Raw materials, supplies, in progress | 15 076.00 | | 15 076.00 | 15 076.00 |
068 Receivables – Trade and related accounts | 106 438.00 | | 106 438.00 | 106 438.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 123 367.00 | | 123 367.00 | 123 367.00 |
110 Total Assets | 126 825.00 | 1 857.00 | 124 968.00 | 126 825.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 15 611.00 | |
136 Profit for the Year | | | 15 846.00 | |
142 Total Equity - Total I | | | 31 677.00 | |
156 Loans and similar debts | | | 3 425.00 | |
166 Suppliers and related accounts | | | 33 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 46 650.00 | |
174 Prepaid income | | | 9 480.00 | |
176 Total debts | | | 93 291.00 | |
180 Liabilities Total | | | 124 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 381.00 | 158 365.00 | | 238 381.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | 2 638.00 | 1 579.00 | | 2 638.00 |
232 Total operating income excluding VAT | 238 019.00 | 162 944.00 | | 238 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 941.00 | 74 666.00 | | 75 941.00 |
240 Inventory changes (raw materials and supplies) | -11 856.00 | -1 160.00 | | -11 856.00 |
242 Other external expenses | 67 115.00 | 30 886.00 | | 67 115.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 327.00 | 1 288.00 | | 1 327.00 |
24B (including equipment leasing) | 4 257.00 | | | 4 257.00 |
250 Staff compensation | 50 999.00 | 34 112.00 | | 50 999.00 |
252 Social security contributions | 28 757.00 | 17 756.00 | | 28 757.00 |
254 Depreciation and amortization | 560.00 | 686.00 | | 560.00 |
262 Other expenses | 4 361.00 | 2 002.00 | | 4 361.00 |
264 Total operating expenses | 217 203.00 | 160 236.00 | | 217 203.00 |
270 Operating profit | 20 816.00 | 2 709.00 | | 20 816.00 |
290 Exceptional income | | 765.00 | | |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 1 487.00 | 507.00 | | 1 487.00 |
306 Income tax's | 3 095.00 | 521.00 | | 3 095.00 |
310 Profit or loss | 15 846.00 | 2 446.00 | | 15 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 3 319.00 | | | 3 319.00 |
492 Total Fixed Assets (Increases) | 140.00 | | | 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 605.00 | | | 41 605.00 |
378 Amount of deductible VAT on goods and services | 25 807.00 | | | 25 807.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 434.00 | | | 2 434.00 |
684 DECREASES in Total Provisions Statement | 2 434.00 | | | 2 434.00 |
