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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 | 6 900.00 | 662.00 | 6 238.00 | 6 900.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 6 920.00 | 662.00 | 6 258.00 | 6 920.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 53 129.00 | | 53 129.00 | 53 129.00 |
072 Receivables – Other | 7 939.00 | | 7 939.00 | 7 939.00 |
084 Cash | 53 556.00 | | 53 556.00 | 53 556.00 |
096 Total Current Assets + Prepaid Expenses | 115 223.00 | | 115 223.00 | 115 223.00 |
110 Total Assets | 122 143.00 | 662.00 | 121 481.00 | 122 143.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 11 609.00 | |
142 Total Equity - Total I | | | 21 609.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 9 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910.00 | | |
172 Other debts | | | 55 009.00 | |
176 Total debts | | | 99 872.00 | |
180 Liabilities Total | | | 121 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 721.00 | | | 278 721.00 |
230 Other income | 11 770.00 | | | 11 770.00 |
232 Total operating income excluding VAT | 290 492.00 | | | 290 492.00 |
234 Purchases of goods (including customs duties) | 7 696.00 | | | 7 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 325.00 | | | 80 325.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 24 308.00 | | | 24 308.00 |
244 Taxes, duties and similar payments | 4 957.00 | | | 4 957.00 |
250 Staff compensation | 101 666.00 | | | 101 666.00 |
252 Social security contributions | 31 717.00 | | | 31 717.00 |
254 Depreciation and amortization | 662.00 | | | 662.00 |
262 Other expenses | 26 103.00 | | | 26 103.00 |
264 Total operating expenses | 276 834.00 | | | 276 834.00 |
270 Operating profit | 13 658.00 | | | 13 658.00 |
306 Income tax's | 2 049.00 | | | 2 049.00 |
310 Profit or loss | 11 609.00 | | | 11 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 6 920.00 | | | 6 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 459.00 | | | 27 459.00 |
378 Amount of deductible VAT on goods and services | 15 494.00 | | | 15 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
