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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 | 18 823.00 | 4 546.00 | 14 278.00 | 18 823.00 |
044 Total Fixed Assets | 18 823.00 | 4 546.00 | 14 278.00 | 18 823.00 |
068 Receivables – Trade and related accounts | 59 311.00 | | 59 311.00 | 59 311.00 |
072 Receivables – Other | 14 690.00 | | 14 690.00 | 14 690.00 |
084 Cash | 46 578.00 | | 46 578.00 | 46 578.00 |
096 Total Current Assets + Prepaid Expenses | 120 579.00 | | 120 579.00 | 120 579.00 |
110 Total Assets | 139 402.00 | 4 546.00 | 134 857.00 | 139 402.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 30 085.00 | |
136 Profit for the Year | | | 48 574.00 | |
142 Total Equity - Total I | | | 79 210.00 | |
156 Loans and similar debts | | | 10 025.00 | |
166 Suppliers and related accounts | | | 16 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 138.00 | | |
172 Other debts | | | 29 358.00 | |
176 Total debts | | | 55 647.00 | |
180 Liabilities Total | | | 134 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 340.00 | | | 254 340.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 254 421.00 | | | 254 421.00 |
234 Purchases of goods (including customs duties) | 118.00 | | | 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 875.00 | | | 119 875.00 |
242 Other external expenses | 60 092.00 | | | 60 092.00 |
244 Taxes, duties and similar payments | 24.00 | | | 24.00 |
250 Staff compensation | 9 794.00 | | | 9 794.00 |
252 Social security contributions | -993.00 | | | -993.00 |
254 Depreciation and amortization | 4 525.00 | | | 4 525.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 193 459.00 | | | 193 459.00 |
270 Operating profit | 60 961.00 | | | 60 961.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 12 007.00 | | | 12 007.00 |
310 Profit or loss | 48 574.00 | | | 48 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 811.00 | | | 1 811.00 |
490 Total Fixed Assets (Gross Value) | 346.00 | | | 346.00 |
492 Total Fixed Assets (Increases) | 18 478.00 | | | 18 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 087.00 | | | 33 087.00 |
378 Amount of deductible VAT on goods and services | 12 596.00 | | | 12 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
