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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 | 23 097.00 | 7 583.00 | 15 514.00 | 23 097.00 |
044 Total Fixed Assets | 23 097.00 | 7 583.00 | 15 514.00 | 23 097.00 |
060 Merchandise inventory | 5 728.00 | | 5 728.00 | 5 728.00 |
068 Receivables – Trade and related accounts | 136 079.00 | | 136 079.00 | 136 079.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 16 606.00 | | 16 606.00 | 16 606.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 160 740.00 | | 160 740.00 | 160 740.00 |
110 Total Assets | 183 837.00 | 7 583.00 | 176 254.00 | 183 837.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 722.00 | |
136 Profit for the Year | | | 59 604.00 | |
142 Total Equity - Total I | | | 83 826.00 | |
166 Suppliers and related accounts | | | 27 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 627.00 | | |
172 Other debts | | | 65 028.00 | |
176 Total debts | | | 92 428.00 | |
180 Liabilities Total | | | 176 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 114.00 | | | 1 114.00 |
218 Production of services sold - France | 372 077.00 | | | 372 077.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 372 260.00 | | | 372 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 773.00 | | | 153 773.00 |
240 Inventory changes (raw materials and supplies) | -2 134.00 | | | -2 134.00 |
242 Other external expenses | 68 369.00 | | | 68 369.00 |
244 Taxes, duties and similar payments | 3 724.00 | | | 3 724.00 |
250 Staff compensation | 47 889.00 | | | 47 889.00 |
252 Social security contributions | 19 826.00 | | | 19 826.00 |
254 Depreciation and amortization | 3 642.00 | | | 3 642.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 295 106.00 | | | 295 106.00 |
270 Operating profit | 77 153.00 | | | 77 153.00 |
306 Income tax's | 17 549.00 | | | 17 549.00 |
310 Profit or loss | 59 604.00 | | | 59 604.00 |
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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 | 10 798.00 | | | 10 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 7 599.00 | | | 7 599.00 |
492 Total Fixed Assets (Increases) | 15 498.00 | | | 15 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 508.00 | | | 66 508.00 |
378 Amount of deductible VAT on goods and services | 21 413.00 | | | 21 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
