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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 | 31 673.00 | 25 129.00 | 6 544.00 | 31 673.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 32 538.00 | 25 129.00 | 7 409.00 | 32 538.00 |
068 Receivables – Trade and related accounts | 101 303.00 | 4 610.00 | 96 693.00 | 101 303.00 |
072 Receivables – Other | 12 182.00 | | 12 182.00 | 12 182.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 113 592.00 | 4 610.00 | 108 982.00 | 113 592.00 |
110 Total Assets | 146 129.00 | 29 739.00 | 116 391.00 | 146 129.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 858.00 | |
136 Profit for the Year | | | 2 082.00 | |
142 Total Equity - Total I | | | 35 040.00 | |
156 Loans and similar debts | | | 6 539.00 | |
166 Suppliers and related accounts | | | 58 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 376.00 | | |
172 Other debts | | | 16 806.00 | |
176 Total debts | | | 81 350.00 | |
180 Liabilities Total | | | 116 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 872.00 | | | 176 872.00 |
230 Other income | 1 680.00 | | | 1 680.00 |
232 Total operating income excluding VAT | 178 552.00 | | | 178 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 166.00 | | | 37 166.00 |
242 Other external expenses | 116 123.00 | | | 116 123.00 |
244 Taxes, duties and similar payments | 3 259.00 | | | 3 259.00 |
24B (including equipment leasing) | 34 302.00 | | | 34 302.00 |
250 Staff compensation | 7 371.00 | | | 7 371.00 |
252 Social security contributions | 3 997.00 | | | 3 997.00 |
254 Depreciation and amortization | 5 060.00 | | | 5 060.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 173 029.00 | | | 173 029.00 |
270 Operating profit | 5 522.00 | | | 5 522.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 2 670.00 | | | 2 670.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 2 082.00 | | | 2 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 205.00 | | | 4 205.00 |
490 Total Fixed Assets (Gross Value) | 28 332.00 | | | 28 332.00 |
492 Total Fixed Assets (Increases) | 4 205.00 | | | 4 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 498.00 | | | 36 498.00 |
378 Amount of deductible VAT on goods and services | 37 050.00 | | | 37 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
