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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 | 7 583.00 | 455.00 | 7 128.00 | 7 583.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 7 585.00 | 455.00 | 7 130.00 | 7 585.00 |
050 Raw materials, supplies, in progress | 11 650.00 | | 11 650.00 | 11 650.00 |
068 Receivables – Trade and related accounts | 97 738.00 | | 97 738.00 | 97 738.00 |
072 Receivables – Other | 10 461.00 | | 10 461.00 | 10 461.00 |
084 Cash | 24 706.00 | | 24 706.00 | 24 706.00 |
096 Total Current Assets + Prepaid Expenses | 144 555.00 | | 144 555.00 | 144 555.00 |
110 Total Assets | 152 140.00 | 455.00 | 151 685.00 | 152 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 499.00 | |
136 Profit for the Year | | | 33 762.00 | |
142 Total Equity - Total I | | | 47 761.00 | |
156 Loans and similar debts | | | 123.00 | |
166 Suppliers and related accounts | | | 22 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 195.00 | | |
172 Other debts | | | 80 967.00 | |
176 Total debts | | | 103 924.00 | |
180 Liabilities Total | | | 151 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 070.00 | | | 202 070.00 |
222 Inventory production | 9 500.00 | | | 9 500.00 |
232 Total operating income excluding VAT | 211 570.00 | | | 211 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 772.00 | | | 58 772.00 |
240 Inventory changes (raw materials and supplies) | -2 150.00 | | | -2 150.00 |
242 Other external expenses | 39 529.00 | | | 39 529.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 45 999.00 | | | 45 999.00 |
252 Social security contributions | 22 211.00 | | | 22 211.00 |
254 Depreciation and amortization | 1 105.00 | | | 1 105.00 |
264 Total operating expenses | 166 540.00 | | | 166 540.00 |
270 Operating profit | 45 030.00 | | | 45 030.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 10 445.00 | | | 10 445.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 16 592.00 | | | 16 592.00 |
306 Income tax's | 4 905.00 | | | 4 905.00 |
310 Profit or loss | 33 762.00 | | | 33 762.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 583.00 | | | 6 583.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 33 887.00 | | | 33 887.00 |
492 Total Fixed Assets (Increases) | 7 583.00 | | | 7 583.00 |
494 Total Fixed Assets (Decreases) | 33 885.00 | | | 33 885.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 992.00 | | | 15 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 416.00 | | | 10 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 576.00 | | | -5 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 497.00 | | | 42 497.00 |
378 Amount of deductible VAT on goods and services | 12 425.00 | | | 12 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
