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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 | 9 236.00 | 5 791.00 | 3 444.00 | 9 236.00 |
044 Total Fixed Assets | 9 236.00 | 5 791.00 | 3 444.00 | 9 236.00 |
068 Receivables – Trade and related accounts | 48 270.00 | 484.00 | 47 786.00 | 48 270.00 |
072 Receivables – Other | 485.00 | | 485.00 | 485.00 |
084 Cash | 30 577.00 | | 30 577.00 | 30 577.00 |
096 Total Current Assets + Prepaid Expenses | 79 334.00 | 484.00 | 78 849.00 | 79 334.00 |
110 Total Assets | 88 570.00 | 6 276.00 | 82 294.00 | 88 570.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 30 909.00 | |
136 Profit for the Year | | | 17 188.00 | |
142 Total Equity - Total I | | | 48 427.00 | |
166 Suppliers and related accounts | | | 6 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 640.00 | | |
172 Other debts | | | 22 956.00 | |
174 Prepaid income | | | 4 401.00 | |
176 Total debts | | | 33 866.00 | |
180 Liabilities Total | | | 82 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 232.00 | | | 204 232.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 204 243.00 | | | 204 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 791.00 | | | 51 791.00 |
242 Other external expenses | 53 599.00 | | | 53 599.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
250 Staff compensation | 63 226.00 | | | 63 226.00 |
252 Social security contributions | 11 257.00 | | | 11 257.00 |
254 Depreciation and amortization | 1 359.00 | | | 1 359.00 |
256 Provisions | 484.00 | | | 484.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 184 233.00 | | | 184 233.00 |
270 Operating profit | 20 010.00 | | | 20 010.00 |
294 Financial expenses | 509.00 | | | 509.00 |
306 Income tax's | 2 313.00 | | | 2 313.00 |
310 Profit or loss | 17 188.00 | | | 17 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 991.00 | | | 3 991.00 |
490 Total Fixed Assets (Gross Value) | 5 244.00 | | | 5 244.00 |
492 Total Fixed Assets (Increases) | 3 991.00 | | | 3 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 260.00 | | | 29 260.00 |
378 Amount of deductible VAT on goods and services | 13 028.00 | | | 13 028.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 484.00 | | | 484.00 |
682 INCREASES Total Statement of Provisions | 484.00 | | | 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
