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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 | 36 359.00 | 20 622.00 | 15 737.00 | 36 359.00 |
044 Total Fixed Assets | 36 359.00 | 20 622.00 | 15 737.00 | 36 359.00 |
068 Receivables – Trade and related accounts | 384 116.00 | | 384 116.00 | 384 116.00 |
072 Receivables – Other | 43 292.00 | | 43 292.00 | 43 292.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 69 164.00 | | 69 164.00 | 69 164.00 |
096 Total Current Assets + Prepaid Expenses | 496 622.00 | | 496 622.00 | 496 622.00 |
110 Total Assets | 532 981.00 | 20 622.00 | 512 359.00 | 532 981.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 25 954.00 | |
136 Profit for the Year | | | 45 935.00 | |
142 Total Equity - Total I | | | 111 890.00 | |
156 Loans and similar debts | | | 14 355.00 | |
166 Suppliers and related accounts | | | 240 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 130 789.00 | |
174 Prepaid income | | | 29 250.00 | |
176 Total debts | | | 400 469.00 | |
180 Liabilities Total | | | 512 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 085 648.00 | | | 1 085 648.00 |
230 Other income | 11 941.00 | | | 11 941.00 |
232 Total operating income excluding VAT | 1 097 589.00 | | | 1 097 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 444 840.00 | | | 444 840.00 |
242 Other external expenses | 348 559.00 | | | 348 559.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 3 864.00 | | | 3 864.00 |
250 Staff compensation | 186 302.00 | | | 186 302.00 |
252 Social security contributions | 40 514.00 | | | 40 514.00 |
254 Depreciation and amortization | 9 635.00 | | | 9 635.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 1 033 714.00 | | | 1 033 714.00 |
270 Operating profit | 63 875.00 | | | 63 875.00 |
294 Financial expenses | 5 011.00 | | | 5 011.00 |
306 Income tax's | 12 929.00 | | | 12 929.00 |
310 Profit or loss | 45 935.00 | | | 45 935.00 |
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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 | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 792.00 | | | 9 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 067.00 | | | 2 067.00 |
490 Total Fixed Assets (Gross Value) | 26 567.00 | | | 26 567.00 |
492 Total Fixed Assets (Increases) | 9 792.00 | | | 9 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 662.00 | | | 111 662.00 |
378 Amount of deductible VAT on goods and services | 103 367.00 | | | 103 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
