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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 | 10 651.00 | 1 684.00 | 8 967.00 | 10 651.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 11 401.00 | 1 684.00 | 9 717.00 | 11 401.00 |
068 Receivables – Trade and related accounts | 54 894.00 | | 54 894.00 | 54 894.00 |
072 Receivables – Other | 9 426.00 | | 9 426.00 | 9 426.00 |
084 Cash | 62 120.00 | | 62 120.00 | 62 120.00 |
096 Total Current Assets + Prepaid Expenses | 126 439.00 | | 126 439.00 | 126 439.00 |
110 Total Assets | 137 840.00 | 1 684.00 | 136 156.00 | 137 840.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 34 236.00 | |
136 Profit for the Year | | | 16 503.00 | |
142 Total Equity - Total I | | | 53 489.00 | |
156 Loans and similar debts | | | 1 664.00 | |
166 Suppliers and related accounts | | | 7 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 074.00 | | |
172 Other debts | | | 73 040.00 | |
176 Total debts | | | 82 667.00 | |
180 Liabilities Total | | | 136 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 761.00 | | | 126 761.00 |
222 Inventory production | -7 236.00 | | | -7 236.00 |
230 Other income | 7 160.00 | | | 7 160.00 |
232 Total operating income excluding VAT | 126 684.00 | | | 126 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 610.00 | | | 36 610.00 |
242 Other external expenses | 35 343.00 | | | 35 343.00 |
243 (including business tax) | -7 901.00 | | | -7 901.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
24B (including equipment leasing) | 5 420.00 | | | 5 420.00 |
250 Staff compensation | 32 665.00 | | | 32 665.00 |
252 Social security contributions | 2 106.00 | | | 2 106.00 |
254 Depreciation and amortization | 854.00 | | | 854.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 108 733.00 | | | 108 733.00 |
270 Operating profit | 17 951.00 | | | 17 951.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 1 410.00 | | | 1 410.00 |
310 Profit or loss | 16 503.00 | | | 16 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 3 152.00 | | | 3 152.00 |
492 Total Fixed Assets (Increases) | 8 249.00 | | | 8 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 866.00 | | | 12 866.00 |
378 Amount of deductible VAT on goods and services | 12 121.00 | | | 12 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
