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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 | 19 423.00 | 7 663.00 | 11 759.00 | 19 423.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 19 576.00 | 7 663.00 | 11 912.00 | 19 576.00 |
068 Receivables – Trade and related accounts | 124 110.00 | | 124 110.00 | 124 110.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
084 Cash | 19 709.00 | | 19 709.00 | 19 709.00 |
092 Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
096 Total Current Assets + Prepaid Expenses | 147 112.00 | | 147 112.00 | 147 112.00 |
110 Total Assets | 166 688.00 | 7 663.00 | 159 025.00 | 166 688.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 140.00 | |
134 Retained Earnings | | | 172.00 | |
136 Profit for the Year | | | 58 987.00 | |
142 Total Equity - Total I | | | 63 300.00 | |
166 Suppliers and related accounts | | | 36 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 974.00 | | |
172 Other debts | | | 59 388.00 | |
176 Total debts | | | 95 724.00 | |
180 Liabilities Total | | | 159 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 310.00 | | | 437 310.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 437 324.00 | | | 437 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 989.00 | | | 43 989.00 |
242 Other external expenses | 259 223.00 | | | 259 223.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 4 653.00 | | | 4 653.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 27 432.00 | | | 27 432.00 |
252 Social security contributions | 21 259.00 | | | 21 259.00 |
254 Depreciation and amortization | 4 439.00 | | | 4 439.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 360 999.00 | | | 360 999.00 |
270 Operating profit | 76 325.00 | | | 76 325.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 416.00 | | | 416.00 |
300 Exceptional expenses | 1 696.00 | | | 1 696.00 |
306 Income tax's | 16 059.00 | | | 16 059.00 |
310 Profit or loss | 58 987.00 | | | 58 987.00 |
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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 | 4 806.00 | | | 4 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 916.00 | | | 2 916.00 |
490 Total Fixed Assets (Gross Value) | 13 853.00 | | | 13 853.00 |
492 Total Fixed Assets (Increases) | 7 723.00 | | | 7 723.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 696.00 | | | 1 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 279.00 | | | -1 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 664.00 | | | 70 664.00 |
378 Amount of deductible VAT on goods and services | 15 442.00 | | | 15 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
