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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 | 38 809.00 | 24 334.00 | 14 475.00 | 38 809.00 |
044 Total Fixed Assets | 38 809.00 | 24 334.00 | 14 475.00 | 38 809.00 |
050 Raw materials, supplies, in progress | 18 110.00 | | 18 110.00 | 18 110.00 |
068 Receivables – Trade and related accounts | 154 357.00 | | 154 357.00 | 154 357.00 |
072 Receivables – Other | 93 127.00 | | 93 127.00 | 93 127.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 018.00 | | 15 018.00 | 15 018.00 |
096 Total Current Assets + Prepaid Expenses | 280 627.00 | | 280 627.00 | 280 627.00 |
110 Total Assets | 319 436.00 | 24 334.00 | 295 102.00 | 319 436.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 584.00 | |
136 Profit for the Year | | | 55 620.00 | |
142 Total Equity - Total I | | | 62 705.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 13 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 139 331.00 | |
176 Total debts | | | 232 398.00 | |
180 Liabilities Total | | | 295 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 744 801.00 | | | 744 801.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 744 805.00 | | | 744 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 158.00 | | | 106 158.00 |
240 Inventory changes (raw materials and supplies) | -13 485.00 | | | -13 485.00 |
242 Other external expenses | 477 070.00 | | | 477 070.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 126.00 | | | 2 126.00 |
24B (including equipment leasing) | 15 399.00 | | | 15 399.00 |
250 Staff compensation | 85 888.00 | | | 85 888.00 |
252 Social security contributions | 16 569.00 | | | 16 569.00 |
254 Depreciation and amortization | 6 141.00 | | | 6 141.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 680 475.00 | | | 680 475.00 |
270 Operating profit | 64 330.00 | | | 64 330.00 |
290 Exceptional income | 7 250.00 | | | 7 250.00 |
300 Exceptional expenses | 1 375.00 | | | 1 375.00 |
306 Income tax's | 14 585.00 | | | 14 585.00 |
310 Profit or loss | 55 620.00 | | | 55 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 809.00 | | | 38 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 526.00 | | | 98 526.00 |
378 Amount of deductible VAT on goods and services | 26 304.00 | | | 26 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
