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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 | 19 111.00 | 4 080.00 | 15 031.00 | 19 111.00 |
044 Total Fixed Assets | 19 111.00 | 4 080.00 | 15 031.00 | 19 111.00 |
068 Receivables – Trade and related accounts | 109 153.00 | | 109 153.00 | 109 153.00 |
072 Receivables – Other | 10 406.00 | | 10 406.00 | 10 406.00 |
084 Cash | 65 813.00 | | 65 813.00 | 65 813.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 185 661.00 | | 185 661.00 | 185 661.00 |
110 Total Assets | 204 773.00 | 4 080.00 | 200 693.00 | 204 773.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 25 877.00 | |
142 Total Equity - Total I | | | 33 877.00 | |
156 Loans and similar debts | | | 12 096.00 | |
166 Suppliers and related accounts | | | 66 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 099.00 | | |
172 Other debts | | | 88 707.00 | |
176 Total debts | | | 166 816.00 | |
180 Liabilities Total | | | 200 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 265.00 | | | 464 265.00 |
232 Total operating income excluding VAT | 464 265.00 | | | 464 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 496.00 | | | 113 496.00 |
242 Other external expenses | 250 116.00 | | | 250 116.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
24B (including equipment leasing) | 3 108.00 | | | 3 108.00 |
250 Staff compensation | 22 734.00 | | | 22 734.00 |
252 Social security contributions | 4 106.00 | | | 4 106.00 |
254 Depreciation and amortization | 4 080.00 | | | 4 080.00 |
262 Other expenses | 37 294.00 | | | 37 294.00 |
264 Total operating expenses | 433 422.00 | | | 433 422.00 |
270 Operating profit | 30 843.00 | | | 30 843.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
306 Income tax's | 4 610.00 | | | 4 610.00 |
310 Profit or loss | 25 877.00 | | | 25 877.00 |
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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 | 12 529.00 | | | 12 529.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 082.00 | | | 3 082.00 |
492 Total Fixed Assets (Increases) | 19 111.00 | | | 19 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 572.00 | | | 59 572.00 |
378 Amount of deductible VAT on goods and services | 57 994.00 | | | 57 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
