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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
028 Tangible Assets | 26 044.00 | 21 986.00 | 4 058.00 | 26 044.00 |
040 Financial Assets | 5 027.00 | | 5 027.00 | 5 027.00 |
044 Total Fixed Assets | 34 071.00 | 23 986.00 | 10 085.00 | 34 071.00 |
050 Raw materials, supplies, in progress | 74 392.00 | | 74 392.00 | 74 392.00 |
068 Receivables – Trade and related accounts | 417 558.00 | | 417 558.00 | 417 558.00 |
072 Receivables – Other | 524 658.00 | | 524 658.00 | 524 658.00 |
084 Cash | 73 757.00 | | 73 757.00 | 73 757.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 1 091 487.00 | | 1 091 487.00 | 1 091 487.00 |
110 Total Assets | 1 125 558.00 | 23 986.00 | 1 101 572.00 | 1 125 558.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 733.00 | |
136 Profit for the Year | | | 259 571.00 | |
142 Total Equity - Total I | | | 289 404.00 | |
156 Loans and similar debts | | | 205.00 | |
166 Suppliers and related accounts | | | 81 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 996.00 | | |
172 Other debts | | | 510 848.00 | |
174 Prepaid income | | | 220 000.00 | |
176 Total debts | | | 812 167.00 | |
180 Liabilities Total | | | 1 101 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 000.00 | 197 050.00 | | 318 000.00 |
222 Inventory production | 74 392.00 | | | 74 392.00 |
230 Other income | 358 611.00 | 108 749.00 | | 358 611.00 |
232 Total operating income excluding VAT | 751 003.00 | 305 799.00 | | 751 003.00 |
242 Other external expenses | 228 848.00 | 187 745.00 | | 228 848.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 9 229.00 | 4 201.00 | | 9 229.00 |
250 Staff compensation | 48 521.00 | 34 122.00 | | 48 521.00 |
254 Depreciation and amortization | 5 263.00 | 5 799.00 | | 5 263.00 |
262 Other expenses | 73 386.00 | 19 452.00 | | 73 386.00 |
264 Total operating expenses | 365 247.00 | 251 319.00 | | 365 247.00 |
270 Operating profit | 385 757.00 | 54 479.00 | | 385 757.00 |
280 Financial income | | 2 201.00 | | |
294 Financial expenses | 560.00 | 371.00 | | 560.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 125 398.00 | 15 450.00 | | 125 398.00 |
310 Profit or loss | 259 571.00 | 40 859.00 | | 259 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
482 INCREASES Financial Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 31 549.00 | | | 31 549.00 |
492 Total Fixed Assets (Increases) | 2 522.00 | | | 2 522.00 |
494 Total Fixed Assets (Decreases) | 1 217.00 | | | 1 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 010.00 | | | 127 010.00 |
378 Amount of deductible VAT on goods and services | 40 425.00 | | | 40 425.00 |
