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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 | 9 379.00 | 5 964.00 | 3 415.00 | 9 379.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 10 129.00 | 5 964.00 | 4 165.00 | 10 129.00 |
068 Receivables – Trade and related accounts | 102 644.00 | | 102 644.00 | 102 644.00 |
072 Receivables – Other | 13 144.00 | | 13 144.00 | 13 144.00 |
080 Sellable securities | 6 292.00 | | 6 292.00 | 6 292.00 |
084 Cash | 3 022.00 | | 3 022.00 | 3 022.00 |
096 Total Current Assets + Prepaid Expenses | 125 102.00 | | 125 102.00 | 125 102.00 |
110 Total Assets | 135 231.00 | 5 964.00 | 129 267.00 | 135 231.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 724.00 | |
136 Profit for the Year | | | 50 074.00 | |
142 Total Equity - Total I | | | 60 098.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
156 Loans and similar debts | | | 1 642.00 | |
166 Suppliers and related accounts | | | 16 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 540.00 | | |
172 Other debts | | | 41 569.00 | |
176 Total debts | | | 60 169.00 | |
180 Liabilities Total | | | 129 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 746.00 | | | 26 746.00 |
218 Production of services sold - France | 242 812.00 | | | 242 812.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 270 598.00 | | | 270 598.00 |
234 Purchases of goods (including customs duties) | 12 621.00 | | | 12 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 160.00 | | | 35 160.00 |
242 Other external expenses | 50 551.00 | | | 50 551.00 |
244 Taxes, duties and similar payments | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 84 492.00 | | | 84 492.00 |
252 Social security contributions | 24 868.00 | | | 24 868.00 |
254 Depreciation and amortization | 1 292.00 | | | 1 292.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 210 013.00 | | | 210 013.00 |
270 Operating profit | 60 585.00 | | | 60 585.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 851.00 | | | 851.00 |
306 Income tax's | 9 622.00 | | | 9 622.00 |
310 Profit or loss | 50 074.00 | | | 50 074.00 |
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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 | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 9 621.00 | | | 9 621.00 |
492 Total Fixed Assets (Increases) | 507.00 | | | 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 599.00 | | | 5 599.00 |
378 Amount of deductible VAT on goods and services | 13 600.00 | | | 13 600.00 |
