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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 | 2 255.00 | 507.00 | 1 747.00 | 2 255.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 4 255.00 | 507.00 | 3 747.00 | 4 255.00 |
050 Raw materials, supplies, in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
068 Receivables – Trade and related accounts | 74 736.00 | | 74 736.00 | 74 736.00 |
072 Receivables – Other | 6 848.00 | | 6 848.00 | 6 848.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 23 220.00 | | 23 220.00 | 23 220.00 |
096 Total Current Assets + Prepaid Expenses | 106 480.00 | | 106 480.00 | 106 480.00 |
110 Total Assets | 110 735.00 | 507.00 | 110 227.00 | 110 735.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 612.00 | |
142 Total Equity - Total I | | | 10 612.00 | |
166 Suppliers and related accounts | | | 44 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 124.00 | | |
172 Other debts | | | 54 770.00 | |
176 Total debts | | | 99 615.00 | |
180 Liabilities Total | | | 110 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 457.00 | | | 371 457.00 |
230 Other income | 1 543.00 | | | 1 543.00 |
232 Total operating income excluding VAT | 372 999.00 | | | 372 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 985.00 | | | 153 985.00 |
242 Other external expenses | 94 481.00 | | | 94 481.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 930.00 | | | 1 930.00 |
250 Staff compensation | 73 950.00 | | | 73 950.00 |
252 Social security contributions | 47 421.00 | | | 47 421.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 372 279.00 | | | 372 279.00 |
270 Operating profit | 720.00 | | | 720.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 612.00 | | | 612.00 |
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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 | 2 025.00 | | | 2 025.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 4 025.00 | | | 4 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 100.00 | | | 29 100.00 |
378 Amount of deductible VAT on goods and services | 36 618.00 | | | 36 618.00 |
