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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 | 19 265.00 | 7 146.00 | 12 119.00 | 19 265.00 |
040 Financial Assets | 1 258.00 | | 1 258.00 | 1 258.00 |
044 Total Fixed Assets | 20 523.00 | 7 146.00 | 13 377.00 | 20 523.00 |
050 Raw materials, supplies, in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 67 631.00 | | 67 631.00 | 67 631.00 |
072 Receivables – Other | 119 647.00 | | 119 647.00 | 119 647.00 |
084 Cash | 32 199.00 | | 32 199.00 | 32 199.00 |
096 Total Current Assets + Prepaid Expenses | 261 477.00 | | 261 477.00 | 261 477.00 |
110 Total Assets | 281 999.00 | 7 146.00 | 274 853.00 | 281 999.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 766.00 | |
136 Profit for the Year | | | 17 128.00 | |
142 Total Equity - Total I | | | 69 394.00 | |
166 Suppliers and related accounts | | | 22 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 513.00 | | |
172 Other debts | | | 182 611.00 | |
176 Total debts | | | 205 460.00 | |
180 Liabilities Total | | | 274 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455.00 | | | 455.00 |
218 Production of services sold - France | 564 586.00 | 728 452.00 | | 564 586.00 |
222 Inventory production | -23 000.00 | 23 000.00 | | -23 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 542 052.00 | 751 452.00 | | 542 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 832.00 | 11 165.00 | | 20 832.00 |
242 Other external expenses | 437 759.00 | 672 884.00 | | 437 759.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 2 600.00 | 6 493.00 | | 2 600.00 |
24B (including equipment leasing) | 6 772.00 | | | 6 772.00 |
250 Staff compensation | 41 470.00 | 27 469.00 | | 41 470.00 |
252 Social security contributions | 15 277.00 | 10 621.00 | | 15 277.00 |
254 Depreciation and amortization | 2 724.00 | 1 274.00 | | 2 724.00 |
262 Other expenses | 1 270.00 | 1.00 | | 1 270.00 |
264 Total operating expenses | 521 932.00 | 729 907.00 | | 521 932.00 |
270 Operating profit | 20 120.00 | 21 544.00 | | 20 120.00 |
300 Exceptional expenses | 2 840.00 | 675.00 | | 2 840.00 |
306 Income tax's | 152.00 | -679.00 | | 152.00 |
310 Profit or loss | 17 128.00 | 21 548.00 | | 17 128.00 |
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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 | 4 782.00 | | | 4 782.00 |
490 Total Fixed Assets (Gross Value) | 15 741.00 | | | 15 741.00 |
492 Total Fixed Assets (Increases) | 4 782.00 | | | 4 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 008.00 | | | 113 008.00 |
378 Amount of deductible VAT on goods and services | 83 359.00 | | | 83 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
