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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 | 666.00 | 18.00 | 648.00 | 666.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 3 566.00 | 18.00 | 3 548.00 | 3 566.00 |
050 Raw materials, supplies, in progress | 3 023.00 | | 3 023.00 | 3 023.00 |
068 Receivables – Trade and related accounts | 109 393.00 | | 109 393.00 | 109 393.00 |
072 Receivables – Other | 7 575.00 | | 7 575.00 | 7 575.00 |
084 Cash | 54 339.00 | | 54 339.00 | 54 339.00 |
096 Total Current Assets + Prepaid Expenses | 174 329.00 | | 174 329.00 | 174 329.00 |
110 Total Assets | 177 895.00 | 18.00 | 177 877.00 | 177 895.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 978.00 | |
136 Profit for the Year | | | 10 742.00 | |
142 Total Equity - Total I | | | 62 220.00 | |
156 Loans and similar debts | | | 10 765.00 | |
166 Suppliers and related accounts | | | 27 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 232.00 | | |
172 Other debts | | | 50 436.00 | |
174 Prepaid income | | | 26 743.00 | |
176 Total debts | | | 115 657.00 | |
180 Liabilities Total | | | 177 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 4 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 480.00 | | | 500 480.00 |
222 Inventory production | -7 434.00 | | | -7 434.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 493 047.00 | | | 493 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 878.00 | | | 94 878.00 |
240 Inventory changes (raw materials and supplies) | -222.00 | | | -222.00 |
242 Other external expenses | 93 122.00 | | | 93 122.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 3 287.00 | | | 3 287.00 |
250 Staff compensation | 192 361.00 | | | 192 361.00 |
252 Social security contributions | 96 692.00 | | | 96 692.00 |
254 Depreciation and amortization | 18.00 | | | 18.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 480 140.00 | | | 480 140.00 |
270 Operating profit | 12 907.00 | | | 12 907.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 10 742.00 | | | 10 742.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 2 900.00 | | | 2 900.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 820.00 | | | 55 820.00 |
378 Amount of deductible VAT on goods and services | 29 541.00 | | | 29 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
