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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 | 10 234.00 | 3 483.00 | 6 750.00 | 10 234.00 |
040 Financial Assets | 1 594.00 | | 1 594.00 | 1 594.00 |
044 Total Fixed Assets | 11 827.00 | 3 483.00 | 8 344.00 | 11 827.00 |
068 Receivables – Trade and related accounts | 213 509.00 | | 213 509.00 | 213 509.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 17 548.00 | | 17 548.00 | 17 548.00 |
096 Total Current Assets + Prepaid Expenses | 231 632.00 | | 231 632.00 | 231 632.00 |
110 Total Assets | 243 459.00 | 3 483.00 | 239 975.00 | 243 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 042.00 | |
136 Profit for the Year | | | 37 184.00 | |
142 Total Equity - Total I | | | 76 326.00 | |
156 Loans and similar debts | | | 12 172.00 | |
166 Suppliers and related accounts | | | 43 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 618.00 | | |
172 Other debts | | | 108 263.00 | |
176 Total debts | | | 163 650.00 | |
180 Liabilities Total | | | 239 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 544.00 | | | 16 544.00 |
214 Production of goods sold - France | 312 580.00 | | | 312 580.00 |
218 Production of services sold - France | 31 419.00 | | | 31 419.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 362 043.00 | | | 362 043.00 |
234 Purchases of goods (including customs duties) | 194 332.00 | | | 194 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 972.00 | | | 972.00 |
242 Other external expenses | 82 958.00 | | | 82 958.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 32 950.00 | | | 32 950.00 |
252 Social security contributions | 3 403.00 | | | 3 403.00 |
254 Depreciation and amortization | 1 952.00 | | | 1 952.00 |
262 Other expenses | 6 101.00 | | | 6 101.00 |
264 Total operating expenses | 317 117.00 | | | 317 117.00 |
270 Operating profit | 44 926.00 | | | 44 926.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | 7 577.00 | | | 7 577.00 |
310 Profit or loss | 37 184.00 | | | 37 184.00 |
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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 | 934.00 | | | 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 1 594.00 | | | 1 594.00 |
490 Total Fixed Assets (Gross Value) | 9 994.00 | | | 9 994.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 316.00 | | | 15 316.00 |
378 Amount of deductible VAT on goods and services | 5 649.00 | | | 5 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
