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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 | 25 753.00 | 21 906.00 | 3 846.00 | 25 753.00 |
044 Total Fixed Assets | 25 753.00 | 21 906.00 | 3 846.00 | 25 753.00 |
050 Raw materials, supplies, in progress | 1 695.00 | | 1 695.00 | 1 695.00 |
068 Receivables – Trade and related accounts | 55 820.00 | 19 990.00 | 35 830.00 | 55 820.00 |
072 Receivables – Other | 2 875.00 | 16.00 | 2 858.00 | 2 875.00 |
084 Cash | 38 492.00 | | 38 492.00 | 38 492.00 |
096 Total Current Assets + Prepaid Expenses | 98 882.00 | 20 006.00 | 78 875.00 | 98 882.00 |
110 Total Assets | 124 635.00 | 41 913.00 | 82 721.00 | 124 635.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 080.00 | |
136 Profit for the Year | | | 28 340.00 | |
142 Total Equity - Total I | | | 37 970.00 | |
156 Loans and similar debts | | | 4 844.00 | |
166 Suppliers and related accounts | | | 17 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 666.00 | | |
172 Other debts | | | 22 906.00 | |
176 Total debts | | | 44 751.00 | |
180 Liabilities Total | | | 82 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490.00 | |
195 Of which payables due in more than one year | | | 4 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 781.00 | | | 226 781.00 |
230 Other income | 3 117.00 | | | 3 117.00 |
232 Total operating income excluding VAT | 229 899.00 | | | 229 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 887.00 | | | 58 887.00 |
240 Inventory changes (raw materials and supplies) | 10 314.00 | | | 10 314.00 |
242 Other external expenses | 57 853.00 | | | 57 853.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
250 Staff compensation | 30 211.00 | | | 30 211.00 |
252 Social security contributions | 12 954.00 | | | 12 954.00 |
254 Depreciation and amortization | 4 388.00 | | | 4 388.00 |
256 Provisions | 19 990.00 | | | 19 990.00 |
264 Total operating expenses | 196 421.00 | | | 196 421.00 |
270 Operating profit | 33 478.00 | | | 33 478.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 991.00 | | | 4 991.00 |
310 Profit or loss | 28 340.00 | | | 28 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 25 262.00 | | | 25 262.00 |
492 Total Fixed Assets (Increases) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 774.00 | | | 25 774.00 |
378 Amount of deductible VAT on goods and services | 9 173.00 | | | 9 173.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 990.00 | | | 19 990.00 |
682 INCREASES Total Statement of Provisions | 19 990.00 | | | 19 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
