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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 270.00 | 7 964.00 | 9 305.00 | 17 270.00 |
028 Tangible Assets | 2 516.00 | 2 516.00 | | 2 516.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 19 835.00 | 10 480.00 | 9 354.00 | 19 835.00 |
050 Raw materials, supplies, in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
068 Receivables – Trade and related accounts | 238 334.00 | 48 549.00 | 189 785.00 | 238 334.00 |
072 Receivables – Other | 27 659.00 | | 27 659.00 | 27 659.00 |
080 Sellable securities | 122.00 | | 122.00 | 122.00 |
084 Cash | 23 717.00 | | 23 717.00 | 23 717.00 |
096 Total Current Assets + Prepaid Expenses | 308 734.00 | 48 549.00 | 260 185.00 | 308 734.00 |
110 Total Assets | 328 570.00 | 59 029.00 | 269 540.00 | 328 570.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 060.00 | |
134 Retained Earnings | | | -20 018.00 | |
136 Profit for the Year | | | 30 309.00 | |
142 Total Equity - Total I | | | 18 351.00 | |
156 Loans and similar debts | | | 921.00 | |
166 Suppliers and related accounts | | | 152 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 220.00 | | |
172 Other debts | | | 98 199.00 | |
176 Total debts | | | 251 189.00 | |
180 Liabilities Total | | | 269 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 504.00 | | | 2 504.00 |
210 Sales of goods - France | 7 043.00 | | | 7 043.00 |
217 Production of services sold - Export | 337.00 | | | 337.00 |
218 Production of services sold - France | 194 576.00 | | | 194 576.00 |
222 Inventory production | 18 900.00 | | | 18 900.00 |
230 Other income | 2 193.00 | | | 2 193.00 |
232 Total operating income excluding VAT | 222 713.00 | | | 222 713.00 |
234 Purchases of goods (including customs duties) | 6 031.00 | | | 6 031.00 |
242 Other external expenses | 106 856.00 | | | 106 856.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 775.00 | | | 1 775.00 |
250 Staff compensation | 51 525.00 | | | 51 525.00 |
252 Social security contributions | 18 755.00 | | | 18 755.00 |
254 Depreciation and amortization | 4 928.00 | | | 4 928.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 189 927.00 | | | 189 927.00 |
270 Operating profit | 32 785.00 | | | 32 785.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 2 473.00 | | | 2 473.00 |
310 Profit or loss | 30 309.00 | | | 30 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 170.00 | | | 5 170.00 |
490 Total Fixed Assets (Gross Value) | 14 665.00 | | | 14 665.00 |
492 Total Fixed Assets (Increases) | 5 170.00 | | | 5 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 399.00 | | | 28 399.00 |
378 Amount of deductible VAT on goods and services | 16 145.00 | | | 16 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
