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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 | 29 764.00 | 6 624.00 | 23 140.00 | 29 764.00 |
044 Total Fixed Assets | 29 764.00 | 6 624.00 | 23 140.00 | 29 764.00 |
068 Receivables – Trade and related accounts | 76 452.00 | | 76 452.00 | 76 452.00 |
072 Receivables – Other | 1 634.00 | | 1 634.00 | 1 634.00 |
084 Cash | 22 406.00 | | 22 406.00 | 22 406.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 100 860.00 | | 100 860.00 | 100 860.00 |
110 Total Assets | 130 625.00 | 6 624.00 | 124 000.00 | 130 625.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 203.00 | |
136 Profit for the Year | | | 58 544.00 | |
142 Total Equity - Total I | | | 60 759.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 35 263.00 | |
174 Prepaid income | | | 25 057.00 | |
176 Total debts | | | 63 241.00 | |
180 Liabilities Total | | | 124 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 569.00 | | | 250 569.00 |
222 Inventory production | -6 200.00 | | | -6 200.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 244 375.00 | | | 244 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 486.00 | | | 59 486.00 |
242 Other external expenses | 47 973.00 | | | 47 973.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 41 140.00 | | | 41 140.00 |
252 Social security contributions | 14 780.00 | | | 14 780.00 |
254 Depreciation and amortization | 5 586.00 | | | 5 586.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 169 945.00 | | | 169 945.00 |
270 Operating profit | 74 429.00 | | | 74 429.00 |
306 Income tax's | 15 885.00 | | | 15 885.00 |
310 Profit or loss | 58 544.00 | | | 58 544.00 |
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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 | 9 556.00 | | | 9 556.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 492.00 | | | 5 492.00 |
490 Total Fixed Assets (Gross Value) | 14 715.00 | | | 14 715.00 |
492 Total Fixed Assets (Increases) | 15 049.00 | | | 15 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 125.00 | | | 70 125.00 |
378 Amount of deductible VAT on goods and services | 17 240.00 | | | 17 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
