| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 953.00 | 6 471.00 | 6 482.00 | 12 953.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 453.00 | 6 471.00 | 6 982.00 | 13 453.00 |
068 Receivables – Trade and related accounts | 199 016.00 | | 199 016.00 | 199 016.00 |
072 Receivables – Other | 65 010.00 | | 65 010.00 | 65 010.00 |
084 Cash | 16 554.00 | | 16 554.00 | 16 554.00 |
096 Total Current Assets + Prepaid Expenses | 280 580.00 | | 280 580.00 | 280 580.00 |
110 Total Assets | 294 034.00 | 6 471.00 | 287 562.00 | 294 034.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 21 170.00 | |
136 Profit for the Year | | | 40 541.00 | |
142 Total Equity - Total I | | | 66 112.00 | |
166 Suppliers and related accounts | | | 13 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 955.00 | | |
172 Other debts | | | 123 804.00 | |
174 Prepaid income | | | 84 459.00 | |
176 Total debts | | | 221 451.00 | |
180 Liabilities Total | | | 287 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 596 497.00 | 306 432.00 | | 596 497.00 |
222 Inventory production | | -4 906.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 7.00 | 50.00 | | 7.00 |
232 Total operating income excluding VAT | 596 503.00 | 304 576.00 | | 596 503.00 |
234 Purchases of goods (including customs duties) | 83.00 | | | 83.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 496.00 | 64 000.00 | | 140 496.00 |
242 Other external expenses | 333 900.00 | 147 232.00 | | 333 900.00 |
244 Taxes, duties and similar payments | 1 069.00 | 1 120.00 | | 1 069.00 |
250 Staff compensation | 60 192.00 | 44 183.00 | | 60 192.00 |
252 Social security contributions | 17 322.00 | 9 974.00 | | 17 322.00 |
254 Depreciation and amortization | 2 794.00 | 2 628.00 | | 2 794.00 |
262 Other expenses | 19.00 | 14.00 | | 19.00 |
264 Total operating expenses | 555 877.00 | 269 151.00 | | 555 877.00 |
270 Operating profit | 40 626.00 | 35 425.00 | | 40 626.00 |
300 Exceptional expenses | 85.00 | 60.00 | | 85.00 |
306 Income tax's | | 5 314.00 | | |
310 Profit or loss | 40 541.00 | 30 052.00 | | 40 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 153.00 | | | 1 153.00 |
490 Total Fixed Assets (Gross Value) | 12 300.00 | | | 12 300.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 347.00 | | | 44 347.00 |
378 Amount of deductible VAT on goods and services | 50 980.00 | | | 50 980.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
