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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 | 23 538.00 | 10 634.00 | 12 904.00 | 23 538.00 |
044 Total Fixed Assets | 23 538.00 | 10 634.00 | 12 904.00 | 23 538.00 |
060 Merchandise inventory | 31 587.00 | | 31 587.00 | 31 587.00 |
068 Receivables – Trade and related accounts | 31 109.00 | | 31 109.00 | 31 109.00 |
072 Receivables – Other | 157 768.00 | | 157 768.00 | 157 768.00 |
084 Cash | 47 214.00 | | 47 214.00 | 47 214.00 |
096 Total Current Assets + Prepaid Expenses | 267 679.00 | | 267 679.00 | 267 679.00 |
110 Total Assets | 291 217.00 | 10 634.00 | 280 583.00 | 291 217.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 059.00 | |
134 Retained Earnings | | | 41 053.00 | |
136 Profit for the Year | | | 29 852.00 | |
142 Total Equity - Total I | | | 72 965.00 | |
166 Suppliers and related accounts | | | 106 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 504.00 | | |
172 Other debts | | | 101 219.00 | |
176 Total debts | | | 207 618.00 | |
180 Liabilities Total | | | 280 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 171 480.00 | | | 1 171 480.00 |
232 Total operating income excluding VAT | 1 171 480.00 | | | 1 171 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 645.00 | | | 645.00 |
240 Inventory changes (raw materials and supplies) | -31 587.00 | | | -31 587.00 |
242 Other external expenses | 1 085 191.00 | | | 1 085 191.00 |
244 Taxes, duties and similar payments | 1 262.00 | | | 1 262.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 51 868.00 | | | 51 868.00 |
252 Social security contributions | 24 656.00 | | | 24 656.00 |
254 Depreciation and amortization | 4 323.00 | | | 4 323.00 |
264 Total operating expenses | 1 136 359.00 | | | 1 136 359.00 |
270 Operating profit | 35 122.00 | | | 35 122.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 5 268.00 | | | 5 268.00 |
310 Profit or loss | 29 852.00 | | | 29 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 228.00 | | | 4 228.00 |
490 Total Fixed Assets (Gross Value) | 14 310.00 | | | 14 310.00 |
492 Total Fixed Assets (Increases) | 9 228.00 | | | 9 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 206 282.00 | | | 206 282.00 |
378 Amount of deductible VAT on goods and services | 219 368.00 | | | 219 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
