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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 | 38 809.00 | 18 193.00 | 20 616.00 | 38 809.00 |
044 Total Fixed Assets | 38 809.00 | 18 193.00 | 20 616.00 | 38 809.00 |
050 Raw materials, supplies, in progress | 4 625.00 | | 4 625.00 | 4 625.00 |
068 Receivables – Trade and related accounts | 88 440.00 | | 88 440.00 | 88 440.00 |
072 Receivables – Other | 1 135.00 | | 1 135.00 | 1 135.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 535.00 | | 25 535.00 | 25 535.00 |
096 Total Current Assets + Prepaid Expenses | 119 750.00 | | 119 750.00 | 119 750.00 |
110 Total Assets | 158 559.00 | 18 193.00 | 140 366.00 | 158 559.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 856.00 | |
136 Profit for the Year | | | 68 299.00 | |
142 Total Equity - Total I | | | 75 654.00 | |
166 Suppliers and related accounts | | | 14 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 628.00 | | |
172 Other debts | | | 50 585.00 | |
176 Total debts | | | 64 711.00 | |
180 Liabilities Total | | | 140 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 965 908.00 | | | 965 908.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 965 960.00 | | | 965 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 200.00 | | | 157 200.00 |
240 Inventory changes (raw materials and supplies) | -4 625.00 | | | -4 625.00 |
242 Other external expenses | 619 233.00 | | | 619 233.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
24B (including equipment leasing) | 15 200.00 | | | 15 200.00 |
250 Staff compensation | 80 139.00 | | | 80 139.00 |
252 Social security contributions | 16 806.00 | | | 16 806.00 |
254 Depreciation and amortization | 5 747.00 | | | 5 747.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 876 307.00 | | | 876 307.00 |
270 Operating profit | 89 653.00 | | | 89 653.00 |
294 Financial expenses | 1 207.00 | | | 1 207.00 |
306 Income tax's | 20 147.00 | | | 20 147.00 |
310 Profit or loss | 68 299.00 | | | 68 299.00 |
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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 | 1 976.00 | | | 1 976.00 |
490 Total Fixed Assets (Gross Value) | 36 833.00 | | | 36 833.00 |
492 Total Fixed Assets (Increases) | 1 976.00 | | | 1 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 326.00 | | | 105 326.00 |
378 Amount of deductible VAT on goods and services | 34 920.00 | | | 34 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
