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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 | 13 257.00 | 10 207.00 | 3 051.00 | 13 257.00 |
040 Financial Assets | 4 375.00 | | 4 375.00 | 4 375.00 |
044 Total Fixed Assets | 17 632.00 | 10 207.00 | 7 425.00 | 17 632.00 |
068 Receivables – Trade and related accounts | 35 239.00 | | 35 239.00 | 35 239.00 |
072 Receivables – Other | 24 171.00 | | 24 171.00 | 24 171.00 |
084 Cash | 239 885.00 | | 239 885.00 | 239 885.00 |
096 Total Current Assets + Prepaid Expenses | 299 296.00 | | 299 296.00 | 299 296.00 |
110 Total Assets | 316 928.00 | 10 207.00 | 306 721.00 | 316 928.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 83 831.00 | |
136 Profit for the Year | | | 26 179.00 | |
142 Total Equity - Total I | | | 121 011.00 | |
154 Provisions for risks and charges - Total II | | | 5 350.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 48 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 982.00 | | |
172 Other debts | | | 91 993.00 | |
176 Total debts | | | 180 361.00 | |
180 Liabilities Total | | | 306 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 055.00 | | | 416 055.00 |
230 Other income | 1 649.00 | | | 1 649.00 |
232 Total operating income excluding VAT | 417 704.00 | | | 417 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 652.00 | | | 104 652.00 |
242 Other external expenses | 127 608.00 | | | 127 608.00 |
243 (including business tax) | 2 575.00 | | | 2 575.00 |
244 Taxes, duties and similar payments | 4 725.00 | | | 4 725.00 |
250 Staff compensation | 83 690.00 | | | 83 690.00 |
252 Social security contributions | 70 327.00 | | | 70 327.00 |
254 Depreciation and amortization | 573.00 | | | 573.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 391 644.00 | | | 391 644.00 |
270 Operating profit | 26 060.00 | | | 26 060.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 8 585.00 | | | 8 585.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 3 682.00 | | | 3 682.00 |
306 Income tax's | 4 694.00 | | | 4 694.00 |
310 Profit or loss | 26 179.00 | | | 26 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 808.00 | | | 1 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
484 DECREASES Financial Assets | 2 711.00 | | | 2 711.00 |
490 Total Fixed Assets (Gross Value) | 18 186.00 | | | 18 186.00 |
492 Total Fixed Assets (Increases) | 2 158.00 | | | 2 158.00 |
494 Total Fixed Assets (Decreases) | 2 711.00 | | | 2 711.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 711.00 | | | 2 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 711.00 | | | 2 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 873.00 | | | 27 873.00 |
378 Amount of deductible VAT on goods and services | 31 546.00 | | | 31 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
