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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 | 16 108.00 | 2 566.00 | 13 542.00 | 16 108.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 17 608.00 | 2 566.00 | 15 042.00 | 17 608.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 90 089.00 | | 90 089.00 | 90 089.00 |
072 Receivables – Other | 8 302.00 | | 8 302.00 | 8 302.00 |
084 Cash | 15 055.00 | | 15 055.00 | 15 055.00 |
096 Total Current Assets + Prepaid Expenses | 116 446.00 | | 116 446.00 | 116 446.00 |
110 Total Assets | 134 054.00 | 2 566.00 | 131 488.00 | 134 054.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 47 413.00 | |
142 Total Equity - Total I | | | 47 913.00 | |
156 Loans and similar debts | | | 10 894.00 | |
166 Suppliers and related accounts | | | 4 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 68 516.00 | |
176 Total debts | | | 83 575.00 | |
180 Liabilities Total | | | 131 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 702.00 | | | 250 702.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 250 704.00 | | | 250 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 732.00 | | | 71 732.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 49 495.00 | | | 49 495.00 |
244 Taxes, duties and similar payments | 298.00 | | | 298.00 |
250 Staff compensation | 48 844.00 | | | 48 844.00 |
252 Social security contributions | 21 766.00 | | | 21 766.00 |
254 Depreciation and amortization | 2 566.00 | | | 2 566.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 191 703.00 | | | 191 703.00 |
270 Operating profit | 59 001.00 | | | 59 001.00 |
294 Financial expenses | 126.00 | | | 126.00 |
306 Income tax's | 11 462.00 | | | 11 462.00 |
310 Profit or loss | 47 413.00 | | | 47 413.00 |
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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 | 8 034.00 | | | 8 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 17 608.00 | | | 17 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 800.00 | | | 29 800.00 |
378 Amount of deductible VAT on goods and services | 16 301.00 | | | 16 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
