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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 | 62 570.00 | 587.00 | 61 983.00 | 62 570.00 |
044 Total Fixed Assets | 62 570.00 | 587.00 | 61 983.00 | 62 570.00 |
068 Receivables – Trade and related accounts | 76 180.00 | | 76 180.00 | 76 180.00 |
072 Receivables – Other | 4 828.00 | | 4 828.00 | 4 828.00 |
084 Cash | 108 199.00 | | 108 199.00 | 108 199.00 |
096 Total Current Assets + Prepaid Expenses | 189 206.00 | | 189 206.00 | 189 206.00 |
110 Total Assets | 251 776.00 | 587.00 | 251 189.00 | 251 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 303.00 | |
136 Profit for the Year | | | 128 306.00 | |
142 Total Equity - Total I | | | 176 108.00 | |
166 Suppliers and related accounts | | | 5 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 155.00 | | |
172 Other debts | | | 69 639.00 | |
176 Total debts | | | 75 081.00 | |
180 Liabilities Total | | | 251 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 239.00 | | | 16 239.00 |
210 Sales of goods - France | 130 180.00 | | | 130 180.00 |
217 Production of services sold - Export | 102 285.00 | | | 102 285.00 |
218 Production of services sold - France | 239 199.00 | | | 239 199.00 |
230 Other income | 2 183.00 | | | 2 183.00 |
232 Total operating income excluding VAT | 371 562.00 | | | 371 562.00 |
234 Purchases of goods (including customs duties) | 105 076.00 | | | 105 076.00 |
242 Other external expenses | 39 398.00 | | | 39 398.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
24B (including equipment leasing) | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 32 528.00 | | | 32 528.00 |
252 Social security contributions | 21 530.00 | | | 21 530.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 200 877.00 | | | 200 877.00 |
270 Operating profit | 170 685.00 | | | 170 685.00 |
300 Exceptional expenses | 1 078.00 | | | 1 078.00 |
306 Income tax's | 41 302.00 | | | 41 302.00 |
310 Profit or loss | 128 306.00 | | | 128 306.00 |
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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 | 61 921.00 | | | 61 921.00 |
490 Total Fixed Assets (Gross Value) | 1 298.00 | | | 1 298.00 |
492 Total Fixed Assets (Increases) | 61 921.00 | | | 61 921.00 |
494 Total Fixed Assets (Decreases) | 649.00 | | | 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 424.00 | | | 424.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -424.00 | | | -424.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -424.00 | | | -424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 473.00 | | | 28 473.00 |
378 Amount of deductible VAT on goods and services | 5 375.00 | | | 5 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
