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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 | 8 995.00 | 2 046.00 | 6 948.00 | 8 995.00 |
044 Total Fixed Assets | 8 995.00 | 2 046.00 | 6 948.00 | 8 995.00 |
068 Receivables – Trade and related accounts | 17 178.00 | | 17 178.00 | 17 178.00 |
072 Receivables – Other | 35 611.00 | | 35 611.00 | 35 611.00 |
084 Cash | 33 639.00 | | 33 639.00 | 33 639.00 |
096 Total Current Assets + Prepaid Expenses | 86 427.00 | | 86 427.00 | 86 427.00 |
110 Total Assets | 95 422.00 | 2 046.00 | 93 376.00 | 95 422.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 13 420.00 | |
136 Profit for the Year | | | 9 168.00 | |
142 Total Equity - Total I | | | 29 188.00 | |
166 Suppliers and related accounts | | | 50 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 13 840.00 | |
176 Total debts | | | 64 188.00 | |
180 Liabilities Total | | | 93 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 473.00 | | | 393 473.00 |
226 Operating subsidies received | 4 375.00 | | | 4 375.00 |
232 Total operating income excluding VAT | 397 848.00 | | | 397 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 822.00 | | | 20 822.00 |
240 Inventory changes (raw materials and supplies) | 12 979.00 | | | 12 979.00 |
242 Other external expenses | 232 245.00 | | | 232 245.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
250 Staff compensation | 97 653.00 | | | 97 653.00 |
252 Social security contributions | 20 870.00 | | | 20 870.00 |
254 Depreciation and amortization | 2 046.00 | | | 2 046.00 |
264 Total operating expenses | 386 887.00 | | | 386 887.00 |
270 Operating profit | 10 961.00 | | | 10 961.00 |
294 Financial expenses | 175.00 | | | 175.00 |
306 Income tax's | 1 618.00 | | | 1 618.00 |
310 Profit or loss | 9 168.00 | | | 9 168.00 |
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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 | 1 495.00 | | | 1 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 8 995.00 | | | 8 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153.00 | | | 153.00 |
378 Amount of deductible VAT on goods and services | 47 640.00 | | | 47 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
