| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 124.00 | 2 528.00 | 1 596.00 | 4 124.00 |
044 Total Fixed Assets | 4 124.00 | 2 528.00 | 1 596.00 | 4 124.00 |
050 Raw materials, supplies, in progress | 2 265.00 | | 2 265.00 | 2 265.00 |
068 Receivables – Trade and related accounts | 171 965.00 | | 171 965.00 | 171 965.00 |
072 Receivables – Other | 15 785.00 | | 15 785.00 | 15 785.00 |
084 Cash | 37 338.00 | | 37 338.00 | 37 338.00 |
096 Total Current Assets + Prepaid Expenses | 227 353.00 | | 227 353.00 | 227 353.00 |
110 Total Assets | 231 477.00 | 2 528.00 | 228 950.00 | 231 477.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 47 511.00 | |
136 Profit for the Year | | | 92 956.00 | |
142 Total Equity - Total I | | | 142 667.00 | |
166 Suppliers and related accounts | | | 28 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 266.00 | | |
172 Other debts | | | 57 944.00 | |
176 Total debts | | | 86 282.00 | |
180 Liabilities Total | | | 228 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 457 129.00 | 452 934.00 | | 457 129.00 |
222 Inventory production | -248.00 | -769.00 | | -248.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 572.00 | | |
232 Total operating income excluding VAT | 456 881.00 | 453 737.00 | | 456 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 830.00 | 245 229.00 | | 188 830.00 |
240 Inventory changes (raw materials and supplies) | 575.00 | -549.00 | | 575.00 |
242 Other external expenses | 32 749.00 | 30 084.00 | | 32 749.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 2 726.00 | 2 753.00 | | 2 726.00 |
250 Staff compensation | 72 681.00 | 94 968.00 | | 72 681.00 |
252 Social security contributions | 35 045.00 | 43 115.00 | | 35 045.00 |
254 Depreciation and amortization | 1 040.00 | 873.00 | | 1 040.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 333 652.00 | 416 472.00 | | 333 652.00 |
270 Operating profit | 123 229.00 | 37 265.00 | | 123 229.00 |
300 Exceptional expenses | 724.00 | 1 957.00 | | 724.00 |
306 Income tax's | 29 549.00 | 4 955.00 | | 29 549.00 |
310 Profit or loss | 92 956.00 | 30 353.00 | | 92 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 3 533.00 | | | 3 533.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 039.00 | | | 15 039.00 |
378 Amount of deductible VAT on goods and services | 41 420.00 | | | 41 420.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
