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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 | 42 313.00 | 41 481.00 | 831.00 | 42 313.00 |
044 Total Fixed Assets | 42 313.00 | 41 481.00 | 831.00 | 42 313.00 |
068 Receivables – Trade and related accounts | 42 205.00 | 2 284.00 | 39 921.00 | 42 205.00 |
072 Receivables – Other | 118 814.00 | | 118 814.00 | 118 814.00 |
084 Cash | 137 795.00 | | 137 795.00 | 137 795.00 |
096 Total Current Assets + Prepaid Expenses | 298 814.00 | 2 284.00 | 296 530.00 | 298 814.00 |
110 Total Assets | 341 127.00 | 43 765.00 | 297 362.00 | 341 127.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 054.00 | |
136 Profit for the Year | | | 40 499.00 | |
142 Total Equity - Total I | | | 106 653.00 | |
166 Suppliers and related accounts | | | 20 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 684.00 | | |
172 Other debts | | | 170 076.00 | |
176 Total debts | | | 190 708.00 | |
180 Liabilities Total | | | 297 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 263.00 | | | 101 263.00 |
214 Production of goods sold - France | 60 324.00 | | | 60 324.00 |
218 Production of services sold - France | 98 014.00 | | | 98 014.00 |
226 Operating subsidies received | 2 034.00 | | | 2 034.00 |
230 Other income | 9 002.00 | | | 9 002.00 |
232 Total operating income excluding VAT | 270 637.00 | | | 270 637.00 |
234 Purchases of goods (including customs duties) | 77 191.00 | | | 77 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 462.00 | | | 28 462.00 |
242 Other external expenses | 47 833.00 | | | 47 833.00 |
244 Taxes, duties and similar payments | 4 468.00 | | | 4 468.00 |
250 Staff compensation | 22 777.00 | | | 22 777.00 |
252 Social security contributions | 36 462.00 | | | 36 462.00 |
254 Depreciation and amortization | 287.00 | | | 287.00 |
256 Provisions | 2 005.00 | | | 2 005.00 |
264 Total operating expenses | 219 486.00 | | | 219 486.00 |
270 Operating profit | 51 151.00 | | | 51 151.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 2 441.00 | | | 2 441.00 |
306 Income tax's | 8 283.00 | | | 8 283.00 |
310 Profit or loss | 40 499.00 | | | 40 499.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 41 194.00 | | | 41 194.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 720.00 | | | 53 720.00 |
378 Amount of deductible VAT on goods and services | 27 184.00 | | | 27 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
