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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 | 44 733.00 | 6 448.00 | 38 285.00 | 44 733.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 45 533.00 | 6 448.00 | 39 085.00 | 45 533.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 159 673.00 | | 159 673.00 | 159 673.00 |
072 Receivables – Other | 12 702.00 | | 12 702.00 | 12 702.00 |
084 Cash | 25 390.00 | | 25 390.00 | 25 390.00 |
096 Total Current Assets + Prepaid Expenses | 205 265.00 | | 205 265.00 | 205 265.00 |
110 Total Assets | 250 798.00 | 6 448.00 | 244 350.00 | 250 798.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 5 129.00 | |
136 Profit for the Year | | | 42 602.00 | |
142 Total Equity - Total I | | | 135 731.00 | |
156 Loans and similar debts | | | 37 072.00 | |
166 Suppliers and related accounts | | | 41 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 29 659.00 | |
176 Total debts | | | 108 619.00 | |
180 Liabilities Total | | | 244 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 945 688.00 | | | 945 688.00 |
222 Inventory production | -122 500.00 | | | -122 500.00 |
230 Other income | 1 316.00 | | | 1 316.00 |
232 Total operating income excluding VAT | 824 504.00 | | | 824 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 513.00 | | | 106 513.00 |
242 Other external expenses | 495 253.00 | | | 495 253.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
24B (including equipment leasing) | 5 225.00 | | | 5 225.00 |
250 Staff compensation | 119 891.00 | | | 119 891.00 |
252 Social security contributions | 40 744.00 | | | 40 744.00 |
254 Depreciation and amortization | 6 448.00 | | | 6 448.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 771 440.00 | | | 771 440.00 |
270 Operating profit | 53 063.00 | | | 53 063.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 9 750.00 | | | 9 750.00 |
310 Profit or loss | 42 602.00 | | | 42 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 200.00 | | | 44 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 44 733.00 | | | 44 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 312.00 | | | 2 312.00 |
378 Amount of deductible VAT on goods and services | 26 926.00 | | | 26 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
