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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 5 400.00 | 4 750.00 | 650.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 319 464.00 | 20 989.00 | 298 475.00 | 319 464.00 |
072 Receivables – Other | 55 260.00 | | 55 260.00 | 55 260.00 |
084 Cash | 270 050.00 | | 270 050.00 | 270 050.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 645 271.00 | 20 989.00 | 624 283.00 | 645 271.00 |
110 Total Assets | 650 671.00 | 25 739.00 | 624 933.00 | 650 671.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 122 493.00 | |
136 Profit for the Year | | | 62 193.00 | |
142 Total Equity - Total I | | | 195 686.00 | |
156 Loans and similar debts | | | 70 246.00 | |
166 Suppliers and related accounts | | | 273 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 38 741.00 | |
174 Prepaid income | | | 46 686.00 | |
176 Total debts | | | 429 247.00 | |
180 Liabilities Total | | | 624 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 130 497.00 | | | 1 130 497.00 |
230 Other income | 8 194.00 | | | 8 194.00 |
232 Total operating income excluding VAT | 1 138 691.00 | | | 1 138 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 609 181.00 | | | 609 181.00 |
242 Other external expenses | 283 554.00 | | | 283 554.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 2 694.00 | | | 2 694.00 |
24B (including equipment leasing) | 19 676.00 | | | 19 676.00 |
250 Staff compensation | 74 290.00 | | | 74 290.00 |
252 Social security contributions | 40 365.00 | | | 40 365.00 |
254 Depreciation and amortization | 6 481.00 | | | 6 481.00 |
256 Provisions | 20 989.00 | | | 20 989.00 |
262 Other expenses | 7 834.00 | | | 7 834.00 |
264 Total operating expenses | 1 045 389.00 | | | 1 045 389.00 |
270 Operating profit | 93 302.00 | | | 93 302.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 5 468.00 | | | 5 468.00 |
306 Income tax's | 24 549.00 | | | 24 549.00 |
310 Profit or loss | 62 193.00 | | | 62 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 11 587.00 | | | 11 587.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
494 Total Fixed Assets (Decreases) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 537.00 | | | 3 537.00 |
378 Amount of deductible VAT on goods and services | 123 995.00 | | | 123 995.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 989.00 | | | 20 989.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 587.00 | | | 7 587.00 |
682 INCREASES Total Statement of Provisions | 20 989.00 | | | 20 989.00 |
684 DECREASES in Total Provisions Statement | 7 587.00 | | | 7 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
