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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 | 28 679.00 | 24 858.00 | 3 820.00 | 28 679.00 |
040 Financial Assets | 484.00 | | 484.00 | 484.00 |
044 Total Fixed Assets | 29 163.00 | 24 858.00 | 4 304.00 | 29 163.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 40 577.00 | | 40 577.00 | 40 577.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
080 Sellable securities | 3 548.00 | | 3 548.00 | 3 548.00 |
084 Cash | 28 250.00 | | 28 250.00 | 28 250.00 |
096 Total Current Assets + Prepaid Expenses | 76 183.00 | | 76 183.00 | 76 183.00 |
110 Total Assets | 105 345.00 | 24 858.00 | 80 487.00 | 105 345.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -26 812.00 | |
136 Profit for the Year | | | 19 674.00 | |
142 Total Equity - Total I | | | 562.00 | |
156 Loans and similar debts | | | 19 970.00 | |
166 Suppliers and related accounts | | | 22 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 847.00 | | |
172 Other debts | | | 37 038.00 | |
176 Total debts | | | 79 925.00 | |
180 Liabilities Total | | | 80 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 172.00 | |
195 Of which payables due in more than one year | | | 15 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 321.00 | | | 371 321.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 374 825.00 | | | 374 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 730.00 | | | 164 730.00 |
242 Other external expenses | 62 940.00 | | | 62 940.00 |
243 (including business tax) | -11 441.00 | | | -11 441.00 |
244 Taxes, duties and similar payments | 3 242.00 | | | 3 242.00 |
24B (including equipment leasing) | 12 908.00 | | | 12 908.00 |
250 Staff compensation | 97 393.00 | | | 97 393.00 |
252 Social security contributions | 21 640.00 | | | 21 640.00 |
254 Depreciation and amortization | 1 310.00 | | | 1 310.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 351 283.00 | | | 351 283.00 |
270 Operating profit | 23 542.00 | | | 23 542.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 496.00 | | | 3 496.00 |
310 Profit or loss | 19 674.00 | | | 19 674.00 |
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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 | 2 172.00 | | | 2 172.00 |
490 Total Fixed Assets (Gross Value) | 26 991.00 | | | 26 991.00 |
492 Total Fixed Assets (Increases) | 2 172.00 | | | 2 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 378.00 | | | 57 378.00 |
378 Amount of deductible VAT on goods and services | 41 840.00 | | | 41 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
