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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 | 18 715.00 | 17 697.00 | 1 017.00 | 18 715.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 23 115.00 | 17 697.00 | 5 417.00 | 23 115.00 |
050 Raw materials, supplies, in progress | 5 574.00 | | 5 574.00 | 5 574.00 |
068 Receivables – Trade and related accounts | 105 428.00 | | 105 428.00 | 105 428.00 |
072 Receivables – Other | 2 422.00 | | 2 422.00 | 2 422.00 |
084 Cash | 34 348.00 | | 34 348.00 | 34 348.00 |
096 Total Current Assets + Prepaid Expenses | 147 773.00 | | 147 773.00 | 147 773.00 |
110 Total Assets | 170 887.00 | 17 697.00 | 153 190.00 | 170 887.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 498.00 | |
136 Profit for the Year | | | 12 040.00 | |
142 Total Equity - Total I | | | 53 338.00 | |
166 Suppliers and related accounts | | | 46 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 053.00 | | |
172 Other debts | | | 53 690.00 | |
176 Total debts | | | 99 852.00 | |
180 Liabilities Total | | | 153 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 681.00 | 57 442.00 | | 126 681.00 |
222 Inventory production | | 5 000.00 | | |
230 Other income | 2.00 | 12 709.00 | | 2.00 |
232 Total operating income excluding VAT | 126 683.00 | 75 151.00 | | 126 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 393.00 | 19 637.00 | | 36 393.00 |
240 Inventory changes (raw materials and supplies) | -244.00 | -30.00 | | -244.00 |
242 Other external expenses | 56 845.00 | 42 837.00 | | 56 845.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 2 147.00 | 1 260.00 | | 2 147.00 |
250 Staff compensation | 8 729.00 | 4 450.00 | | 8 729.00 |
252 Social security contributions | 6 600.00 | 3 463.00 | | 6 600.00 |
254 Depreciation and amortization | 1 458.00 | 2 132.00 | | 1 458.00 |
264 Total operating expenses | 111 928.00 | 73 748.00 | | 111 928.00 |
270 Operating profit | 14 755.00 | 1 402.00 | | 14 755.00 |
300 Exceptional expenses | 565.00 | 121.00 | | 565.00 |
306 Income tax's | 2 150.00 | 210.00 | | 2 150.00 |
310 Profit or loss | 12 040.00 | 1 071.00 | | 12 040.00 |
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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 | 1 037.00 | | | 1 037.00 |
490 Total Fixed Assets (Gross Value) | 32 831.00 | | | 32 831.00 |
492 Total Fixed Assets (Increases) | 1 037.00 | | | 1 037.00 |
494 Total Fixed Assets (Decreases) | 10 754.00 | | | 10 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 936.00 | | | 38 936.00 |
378 Amount of deductible VAT on goods and services | 14 863.00 | | | 14 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
