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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 | 127 215.00 | 79 308.00 | 47 906.00 | 127 215.00 |
040 Financial Assets | 24 250.00 | | 24 250.00 | 24 250.00 |
044 Total Fixed Assets | 151 465.00 | 79 308.00 | 72 156.00 | 151 465.00 |
068 Receivables – Trade and related accounts | 151 657.00 | | 151 657.00 | 151 657.00 |
072 Receivables – Other | 256 071.00 | | 256 071.00 | 256 071.00 |
084 Cash | 11 836.00 | | 11 836.00 | 11 836.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 420 723.00 | | 420 723.00 | 420 723.00 |
110 Total Assets | 572 187.00 | 79 308.00 | 492 879.00 | 572 187.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 333 627.00 | |
136 Profit for the Year | | | 77 357.00 | |
142 Total Equity - Total I | | | 426 084.00 | |
166 Suppliers and related accounts | | | 13 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 013.00 | | |
172 Other debts | | | 53 781.00 | |
176 Total debts | | | 66 795.00 | |
180 Liabilities Total | | | 492 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645.00 | |
195 Of which payables due in more than one year | | | 2 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 636.00 | 991 797.00 | | 279 636.00 |
218 Production of services sold - France | 86 750.00 | 231 750.00 | | 86 750.00 |
230 Other income | 4.00 | 1 700.00 | | 4.00 |
232 Total operating income excluding VAT | 366 389.00 | 1 225 247.00 | | 366 389.00 |
234 Purchases of goods (including customs duties) | | 419 444.00 | | |
242 Other external expenses | 61 872.00 | 259 158.00 | | 61 872.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 312.00 | 27 779.00 | | 1 312.00 |
250 Staff compensation | 99 816.00 | 46 965.00 | | 99 816.00 |
252 Social security contributions | 34 694.00 | 13 415.00 | | 34 694.00 |
254 Depreciation and amortization | 69 178.00 | 9 937.00 | | 69 178.00 |
264 Total operating expenses | 266 872.00 | 776 698.00 | | 266 872.00 |
270 Operating profit | 99 517.00 | 448 549.00 | | 99 517.00 |
280 Financial income | | 300.00 | | |
300 Exceptional expenses | 173.00 | 83.00 | | 173.00 |
306 Income tax's | 21 988.00 | 120 722.00 | | 21 988.00 |
310 Profit or loss | 77 357.00 | 328 044.00 | | 77 357.00 |
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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 | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 150 820.00 | | | 150 820.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 007.00 | | | 33 007.00 |
378 Amount of deductible VAT on goods and services | 8 770.00 | | | 8 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
