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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 | 6 006.00 | 2 405.00 | 3 601.00 | 6 006.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 14 406.00 | 2 405.00 | 12 001.00 | 14 406.00 |
068 Receivables – Trade and related accounts | 47 433.00 | | 47 433.00 | 47 433.00 |
072 Receivables – Other | 2 683.00 | | 2 683.00 | 2 683.00 |
084 Cash | 22 427.00 | | 22 427.00 | 22 427.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 75 744.00 | | 75 744.00 | 75 744.00 |
110 Total Assets | 90 149.00 | 2 405.00 | 87 744.00 | 90 149.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 27.00 | |
136 Profit for the Year | | | 10 678.00 | |
142 Total Equity - Total I | | | 21 005.00 | |
166 Suppliers and related accounts | | | 13 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 383.00 | | |
172 Other debts | | | 52 886.00 | |
176 Total debts | | | 66 739.00 | |
180 Liabilities Total | | | 87 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 052.00 | 106 732.00 | | 1 052.00 |
218 Production of services sold - France | 190 619.00 | 49 731.00 | | 190 619.00 |
224 Capitalized production | 400.00 | | | 400.00 |
230 Other income | 41.00 | 58.00 | | 41.00 |
232 Total operating income excluding VAT | 191 712.00 | 156 522.00 | | 191 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 620.00 | 61 576.00 | | 53 620.00 |
242 Other external expenses | 78 501.00 | 81 945.00 | | 78 501.00 |
243 (including business tax) | 96.00 | | | 96.00 |
244 Taxes, duties and similar payments | 926.00 | 3 152.00 | | 926.00 |
250 Staff compensation | 30 601.00 | | | 30 601.00 |
252 Social security contributions | 13 745.00 | | | 13 745.00 |
254 Depreciation and amortization | 1 245.00 | 1 160.00 | | 1 245.00 |
262 Other expenses | 6.00 | 21.00 | | 6.00 |
264 Total operating expenses | 178 638.00 | 147 854.00 | | 178 638.00 |
270 Operating profit | 13 074.00 | 8 668.00 | | 13 074.00 |
290 Exceptional income | 19 000.00 | | | 19 000.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | 2 396.00 | | | 2 396.00 |
306 Income tax's | | 1 293.00 | | |
310 Profit or loss | 10 678.00 | 7 327.00 | | 10 678.00 |
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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 | 538.00 | | | 538.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 089.00 | | | 1 089.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 13 868.00 | | | 13 868.00 |
492 Total Fixed Assets (Increases) | 538.00 | | | 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 334.00 | | | 38 334.00 |
378 Amount of deductible VAT on goods and services | 22 839.00 | | | 22 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
