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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 368.00 | | 1 368.00 | 1 368.00 |
028 Tangible Assets | 4 870.00 | 127.00 | 4 743.00 | 4 870.00 |
044 Total Fixed Assets | 6 238.00 | 127.00 | 6 111.00 | 6 238.00 |
068 Receivables – Trade and related accounts | 70 622.00 | | 70 622.00 | 70 622.00 |
072 Receivables – Other | 2 884.00 | | 2 884.00 | 2 884.00 |
084 Cash | 35 629.00 | | 35 629.00 | 35 629.00 |
092 Prepaid expenses | | | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 109 135.00 | | 109 135.00 | 109 135.00 |
110 Total Assets | 115 373.00 | 127.00 | 115 246.00 | 115 373.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 42 969.00 | |
142 Total Equity - Total I | | | 50 969.00 | |
166 Suppliers and related accounts | | | 20 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 109.00 | | |
172 Other debts | | | 44 277.00 | |
176 Total debts | | | 64 277.00 | |
180 Liabilities Total | | | 115 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 500.00 | | | 96 500.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 654 370.00 | | | 654 370.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 750 871.00 | | | 750 871.00 |
234 Purchases of goods (including customs duties) | 232 550.00 | | | 232 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 408 062.00 | | | 408 062.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
250 Staff compensation | 44 323.00 | | | 44 323.00 |
252 Social security contributions | 13 361.00 | | | 13 361.00 |
254 Depreciation and amortization | 127.00 | | | 127.00 |
264 Total operating expenses | 698 787.00 | | | 698 787.00 |
270 Operating profit | 52 084.00 | | | 52 084.00 |
290 Exceptional income | 29.00 | | | 29.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 9 082.00 | | | 9 082.00 |
310 Profit or loss | 42 969.00 | | | 42 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 368.00 | | | 1 368.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 870.00 | | | 4 870.00 |
492 Total Fixed Assets (Increases) | 6 238.00 | | | 6 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 833.00 | | | 116 833.00 |
378 Amount of deductible VAT on goods and services | 115 528.00 | | | 115 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
