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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 | 12 461.00 | 7 680.00 | 4 781.00 | 12 461.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 16 461.00 | 7 680.00 | 8 781.00 | 16 461.00 |
050 Raw materials, supplies, in progress | 113.00 | | 113.00 | 113.00 |
068 Receivables – Trade and related accounts | 50 137.00 | | 50 137.00 | 50 137.00 |
072 Receivables – Other | 46 129.00 | | 46 129.00 | 46 129.00 |
084 Cash | 26 675.00 | | 26 675.00 | 26 675.00 |
096 Total Current Assets + Prepaid Expenses | 123 053.00 | | 123 053.00 | 123 053.00 |
110 Total Assets | 139 514.00 | 7 680.00 | 131 834.00 | 139 514.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 29 695.00 | |
136 Profit for the Year | | | 35 913.00 | |
142 Total Equity - Total I | | | 71 108.00 | |
166 Suppliers and related accounts | | | 2 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 059.00 | | |
172 Other debts | | | 58 289.00 | |
176 Total debts | | | 60 726.00 | |
180 Liabilities Total | | | 131 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 640.00 | 143 599.00 | | 320 640.00 |
222 Inventory production | | -1 530.00 | | |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 320 794.00 | 142 069.00 | | 320 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 326.00 | 37 276.00 | | 76 326.00 |
240 Inventory changes (raw materials and supplies) | 243.00 | 46.00 | | 243.00 |
242 Other external expenses | 82 401.00 | 27 146.00 | | 82 401.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 861.00 | 724.00 | | 861.00 |
250 Staff compensation | 81 796.00 | 33 974.00 | | 81 796.00 |
252 Social security contributions | 20 975.00 | 31 406.00 | | 20 975.00 |
254 Depreciation and amortization | 3 991.00 | 3 290.00 | | 3 991.00 |
264 Total operating expenses | 266 592.00 | 133 862.00 | | 266 592.00 |
270 Operating profit | 54 202.00 | 8 207.00 | | 54 202.00 |
290 Exceptional income | 11.00 | 6 667.00 | | 11.00 |
294 Financial expenses | 96.00 | 32.00 | | 96.00 |
300 Exceptional expenses | 10 621.00 | 4 579.00 | | 10 621.00 |
306 Income tax's | 7 582.00 | 1 234.00 | | 7 582.00 |
310 Profit or loss | 35 913.00 | 9 028.00 | | 35 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 12 461.00 | | | 12 461.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 952.00 | | | 952.00 |
378 Amount of deductible VAT on goods and services | 20 213.00 | | | 20 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
