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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 | 26 321.00 | 15 864.00 | 10 457.00 | 26 321.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 33 821.00 | 15 864.00 | 17 957.00 | 33 821.00 |
050 Raw materials, supplies, in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
068 Receivables – Trade and related accounts | 178 086.00 | | 178 086.00 | 178 086.00 |
072 Receivables – Other | 20 341.00 | | 20 341.00 | 20 341.00 |
096 Total Current Assets + Prepaid Expenses | 207 977.00 | | 207 977.00 | 207 977.00 |
110 Total Assets | 241 797.00 | 15 864.00 | 225 933.00 | 241 797.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 832.00 | |
134 Retained Earnings | | | 361.00 | |
136 Profit for the Year | | | 13 319.00 | |
142 Total Equity - Total I | | | 35 511.00 | |
156 Loans and similar debts | | | 6 902.00 | |
166 Suppliers and related accounts | | | 75 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 841.00 | | |
172 Other debts | | | 108 495.00 | |
176 Total debts | | | 190 422.00 | |
180 Liabilities Total | | | 225 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 450 738.00 | | | 450 738.00 |
230 Other income | 5 095.00 | | | 5 095.00 |
232 Total operating income excluding VAT | 455 834.00 | | | 455 834.00 |
234 Purchases of goods (including customs duties) | 117 335.00 | | | 117 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 576.00 | | | 37 576.00 |
240 Inventory changes (raw materials and supplies) | -9 550.00 | | | -9 550.00 |
242 Other external expenses | 186 574.00 | | | 186 574.00 |
243 (including business tax) | 1 720.00 | | | 1 720.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
24B (including equipment leasing) | 2 694.00 | | | 2 694.00 |
250 Staff compensation | 81 494.00 | | | 81 494.00 |
252 Social security contributions | 13 753.00 | | | 13 753.00 |
254 Depreciation and amortization | 5 266.00 | | | 5 266.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 434 429.00 | | | 434 429.00 |
270 Operating profit | 21 404.00 | | | 21 404.00 |
294 Financial expenses | 4 926.00 | | | 4 926.00 |
306 Income tax's | 3 160.00 | | | 3 160.00 |
310 Profit or loss | 13 319.00 | | | 13 319.00 |
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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 | 5 050.00 | | | 5 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 721.00 | | | 3 721.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 19 850.00 | | | 19 850.00 |
492 Total Fixed Assets (Increases) | 13 971.00 | | | 13 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 602.00 | | | 40 602.00 |
378 Amount of deductible VAT on goods and services | 33 041.00 | | | 33 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
