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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 | 3 710.00 | 715.00 | 2 995.00 | 3 710.00 |
040 Financial Assets | 79 750.00 | | 79 750.00 | 79 750.00 |
044 Total Fixed Assets | 83 460.00 | 715.00 | 82 745.00 | 83 460.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
072 Receivables – Other | 7 038.00 | | 7 038.00 | 7 038.00 |
084 Cash | 3 640.00 | | 3 640.00 | 3 640.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 878.00 | | 80 878.00 | 80 878.00 |
110 Total Assets | 164 338.00 | 715.00 | 163 622.00 | 164 338.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 22 158.00 | |
134 Retained Earnings | | | 3 400.00 | |
136 Profit for the Year | | | 8 895.00 | |
142 Total Equity - Total I | | | 34 563.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 933.00 | | |
172 Other debts | | | 119 945.00 | |
176 Total debts | | | 129 059.00 | |
180 Liabilities Total | | | 163 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 071.00 | 441 033.00 | | 575 071.00 |
222 Inventory production | | 44 000.00 | | |
230 Other income | 26 668.00 | | | 26 668.00 |
232 Total operating income excluding VAT | 601 739.00 | 485 033.00 | | 601 739.00 |
238 Purchases of raw materials and other supplies (including royalties | | 123.00 | | |
242 Other external expenses | 501 264.00 | 322 475.00 | | 501 264.00 |
244 Taxes, duties and similar payments | 1 156.00 | 1 124.00 | | 1 156.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 49 000.00 | | | 49 000.00 |
254 Depreciation and amortization | 371.00 | 344.00 | | 371.00 |
262 Other expenses | 17 194.00 | -4.00 | | 17 194.00 |
264 Total operating expenses | 584 986.00 | 324 061.00 | | 584 986.00 |
270 Operating profit | 16 753.00 | 160 972.00 | | 16 753.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 5 586.00 | | | 5 586.00 |
306 Income tax's | 2 312.00 | 44 701.00 | | 2 312.00 |
310 Profit or loss | 8 895.00 | 116 271.00 | | 8 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80 250.00 | | | 80 250.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 3 460.00 | | | 3 460.00 |
492 Total Fixed Assets (Increases) | 80 250.00 | | | 80 250.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 170.00 | | | 22 170.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 170.00 | | | 22 170.00 |
682 INCREASES Total Statement of Provisions | 22 170.00 | | | 22 170.00 |
684 DECREASES in Total Provisions Statement | 22 170.00 | | | 22 170.00 |
