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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 | 33 389.00 | 21 672.00 | 11 717.00 | 33 389.00 |
044 Total Fixed Assets | 33 389.00 | 21 672.00 | 11 717.00 | 33 389.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 180 686.00 | | 180 686.00 | 180 686.00 |
072 Receivables – Other | 108 374.00 | | 108 374.00 | 108 374.00 |
084 Cash | 33 847.00 | | 33 847.00 | 33 847.00 |
096 Total Current Assets + Prepaid Expenses | 322 907.00 | | 322 907.00 | 322 907.00 |
110 Total Assets | 356 296.00 | 21 672.00 | 334 624.00 | 356 296.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 52 015.00 | |
136 Profit for the Year | | | 42 063.00 | |
142 Total Equity - Total I | | | 105 078.00 | |
156 Loans and similar debts | | | 12 384.00 | |
166 Suppliers and related accounts | | | 74 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 832.00 | | |
172 Other debts | | | 111 258.00 | |
174 Prepaid income | | | 30 950.00 | |
176 Total debts | | | 229 547.00 | |
180 Liabilities Total | | | 334 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 089.00 | 377 571.00 | | 272 089.00 |
230 Other income | 2 045.00 | 2 464.00 | | 2 045.00 |
232 Total operating income excluding VAT | 274 134.00 | 380 035.00 | | 274 134.00 |
236 Inventory change (goods) | 755.00 | -430.00 | | 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 474.00 | 74 263.00 | | 46 474.00 |
242 Other external expenses | 123 816.00 | 204 899.00 | | 123 816.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 992.00 | 1 344.00 | | 992.00 |
250 Staff compensation | 29 655.00 | 22 560.00 | | 29 655.00 |
252 Social security contributions | 10 652.00 | 10 015.00 | | 10 652.00 |
254 Depreciation and amortization | 7 226.00 | 6 683.00 | | 7 226.00 |
262 Other expenses | 1 768.00 | | | 1 768.00 |
264 Total operating expenses | 221 338.00 | 319 329.00 | | 221 338.00 |
270 Operating profit | 52 796.00 | 60 706.00 | | 52 796.00 |
294 Financial expenses | 884.00 | 1 320.00 | | 884.00 |
300 Exceptional expenses | 270.00 | 2 420.00 | | 270.00 |
306 Income tax's | 9 580.00 | 4 350.00 | | 9 580.00 |
310 Profit or loss | 42 063.00 | 52 616.00 | | 42 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 32 343.00 | | | 32 343.00 |
492 Total Fixed Assets (Increases) | 1 046.00 | | | 1 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 306.00 | | | 47 306.00 |
378 Amount of deductible VAT on goods and services | 13 356.00 | | | 13 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
