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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 | 20 696.00 | 2 166.00 | 18 530.00 | 20 696.00 |
044 Total Fixed Assets | 20 696.00 | 2 166.00 | 18 530.00 | 20 696.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
068 Receivables – Trade and related accounts | 49 161.00 | | 49 161.00 | 49 161.00 |
072 Receivables – Other | 8 719.00 | | 8 719.00 | 8 719.00 |
084 Cash | 8 446.00 | | 8 446.00 | 8 446.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 68 211.00 | | 68 211.00 | 68 211.00 |
110 Total Assets | 88 906.00 | 2 166.00 | 86 740.00 | 88 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 27 422.00 | |
142 Total Equity - Total I | | | 28 422.00 | |
156 Loans and similar debts | | | 6 863.00 | |
166 Suppliers and related accounts | | | 20 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 012.00 | | |
172 Other debts | | | 30 586.00 | |
176 Total debts | | | 58 318.00 | |
180 Liabilities Total | | | 86 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 242.00 | | | 181 242.00 |
232 Total operating income excluding VAT | 181 242.00 | | | 181 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 191.00 | | | 45 191.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | | | -985.00 |
242 Other external expenses | 32 452.00 | | | 32 452.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
250 Staff compensation | 50 518.00 | | | 50 518.00 |
252 Social security contributions | 19 273.00 | | | 19 273.00 |
254 Depreciation and amortization | 2 166.00 | | | 2 166.00 |
264 Total operating expenses | 150 385.00 | | | 150 385.00 |
270 Operating profit | 30 857.00 | | | 30 857.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 1 793.00 | | | 1 793.00 |
306 Income tax's | 1 621.00 | | | 1 621.00 |
310 Profit or loss | 27 422.00 | | | 27 422.00 |
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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 | 1 490.00 | | | 1 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 490.00 | | | 18 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
492 Total Fixed Assets (Increases) | 20 696.00 | | | 20 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 099.00 | | | 24 099.00 |
378 Amount of deductible VAT on goods and services | 15 186.00 | | | 15 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
