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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 | 36 768.00 | 5 754.00 | 31 013.00 | 36 768.00 |
044 Total Fixed Assets | 36 768.00 | 5 754.00 | 31 013.00 | 36 768.00 |
050 Raw materials, supplies, in progress | 9 291.00 | | 9 291.00 | 9 291.00 |
068 Receivables – Trade and related accounts | 177 009.00 | | 177 009.00 | 177 009.00 |
072 Receivables – Other | 21 746.00 | | 21 746.00 | 21 746.00 |
084 Cash | 13 944.00 | | 13 944.00 | 13 944.00 |
096 Total Current Assets + Prepaid Expenses | 221 990.00 | | 221 990.00 | 221 990.00 |
110 Total Assets | 258 758.00 | 5 754.00 | 253 003.00 | 258 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 59 516.00 | |
142 Total Equity - Total I | | | 60 516.00 | |
156 Loans and similar debts | | | 24 603.00 | |
166 Suppliers and related accounts | | | 100 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 597.00 | | |
172 Other debts | | | 66 948.00 | |
176 Total debts | | | 192 487.00 | |
180 Liabilities Total | | | 253 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 900 049.00 | | | 900 049.00 |
222 Inventory production | 7 225.00 | | | 7 225.00 |
226 Operating subsidies received | 2 005.00 | | | 2 005.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 909 306.00 | | | 909 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 404 247.00 | | | 404 247.00 |
240 Inventory changes (raw materials and supplies) | -1 592.00 | | | -1 592.00 |
242 Other external expenses | 361 905.00 | | | 361 905.00 |
244 Taxes, duties and similar payments | 2 222.00 | | | 2 222.00 |
250 Staff compensation | 41 333.00 | | | 41 333.00 |
252 Social security contributions | 19 863.00 | | | 19 863.00 |
254 Depreciation and amortization | 5 754.00 | | | 5 754.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 833 741.00 | | | 833 741.00 |
270 Operating profit | 75 565.00 | | | 75 565.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | 15 828.00 | | | 15 828.00 |
310 Profit or loss | 59 516.00 | | | 59 516.00 |
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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 | 1 559.00 | | | 1 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 208.00 | | | 2 208.00 |
492 Total Fixed Assets (Increases) | 36 768.00 | | | 36 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 996.00 | | | 123 996.00 |
378 Amount of deductible VAT on goods and services | 144 848.00 | | | 144 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
