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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 | 4 395.00 | 1 852.00 | 2 543.00 | 4 395.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 4 470.00 | 1 852.00 | 2 618.00 | 4 470.00 |
068 Receivables – Trade and related accounts | 74 251.00 | | 74 251.00 | 74 251.00 |
072 Receivables – Other | 57 443.00 | | 57 443.00 | 57 443.00 |
084 Cash | 12 055.00 | | 12 055.00 | 12 055.00 |
096 Total Current Assets + Prepaid Expenses | 143 749.00 | | 143 749.00 | 143 749.00 |
110 Total Assets | 148 219.00 | 1 852.00 | 146 366.00 | 148 219.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 499.00 | |
136 Profit for the Year | | | 18 633.00 | |
142 Total Equity - Total I | | | 39 231.00 | |
166 Suppliers and related accounts | | | 69 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 37 499.00 | |
176 Total debts | | | 107 135.00 | |
180 Liabilities Total | | | 146 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 336.00 | | | 291 336.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 291 337.00 | | | 291 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 418.00 | | | 119 418.00 |
242 Other external expenses | 129 832.00 | | | 129 832.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 13 728.00 | | | 13 728.00 |
252 Social security contributions | 3 168.00 | | | 3 168.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
264 Total operating expenses | 269 047.00 | | | 269 047.00 |
270 Operating profit | 22 290.00 | | | 22 290.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 3 343.00 | | | 3 343.00 |
310 Profit or loss | 18 633.00 | | | 18 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 395.00 | | | 1 395.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 1 470.00 | | | 1 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 023.00 | | | 3 023.00 |
378 Amount of deductible VAT on goods and services | 23 182.00 | | | 23 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
