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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 | 24 259.00 | 15 532.00 | 8 727.00 | 24 259.00 |
044 Total Fixed Assets | 24 259.00 | 15 532.00 | 8 727.00 | 24 259.00 |
050 Raw materials, supplies, in progress | 2 785.00 | | 2 785.00 | 2 785.00 |
068 Receivables – Trade and related accounts | 132 664.00 | | 132 664.00 | 132 664.00 |
072 Receivables – Other | 14 700.00 | | 14 700.00 | 14 700.00 |
084 Cash | 65 274.00 | | 65 274.00 | 65 274.00 |
096 Total Current Assets + Prepaid Expenses | 215 423.00 | | 215 423.00 | 215 423.00 |
110 Total Assets | 239 682.00 | 15 532.00 | 224 150.00 | 239 682.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 269.00 | |
136 Profit for the Year | | | 15 812.00 | |
142 Total Equity - Total I | | | 101 281.00 | |
166 Suppliers and related accounts | | | 61 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 538.00 | | |
172 Other debts | | | 60 969.00 | |
176 Total debts | | | 122 869.00 | |
180 Liabilities Total | | | 224 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 621.00 | | | 10 621.00 |
218 Production of services sold - France | 350 002.00 | | | 350 002.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 360 637.00 | | | 360 637.00 |
234 Purchases of goods (including customs duties) | 8 619.00 | | | 8 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 199.00 | | | 184 199.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | | | -263.00 |
242 Other external expenses | 80 024.00 | | | 80 024.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
24B (including equipment leasing) | 7 187.00 | | | 7 187.00 |
250 Staff compensation | 57 792.00 | | | 57 792.00 |
252 Social security contributions | 4 207.00 | | | 4 207.00 |
254 Depreciation and amortization | 3 475.00 | | | 3 475.00 |
264 Total operating expenses | 340 497.00 | | | 340 497.00 |
270 Operating profit | 20 141.00 | | | 20 141.00 |
294 Financial expenses | 231.00 | | | 231.00 |
306 Income tax's | 4 098.00 | | | 4 098.00 |
310 Profit or loss | 15 812.00 | | | 15 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 259.00 | | | 24 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 715.00 | | | 40 715.00 |
378 Amount of deductible VAT on goods and services | 40 526.00 | | | 40 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
