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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 92 048.00 | | 92 048.00 | 92 048.00 |
072 Receivables – Other | 7 893.00 | | 7 893.00 | 7 893.00 |
084 Cash | 60 462.00 | | 60 462.00 | 60 462.00 |
096 Total Current Assets + Prepaid Expenses | 160 403.00 | | 160 403.00 | 160 403.00 |
110 Total Assets | 161 183.00 | | 161 183.00 | 161 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 156.00 | |
136 Profit for the Year | | | 10 651.00 | |
142 Total Equity - Total I | | | 43 906.00 | |
166 Suppliers and related accounts | | | 9 181.00 | |
172 Other debts | | | 108 096.00 | |
176 Total debts | | | 117 277.00 | |
180 Liabilities Total | | | 161 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 290.00 | | | 471 290.00 |
232 Total operating income excluding VAT | 471 290.00 | | | 471 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 003.00 | | | 267 003.00 |
242 Other external expenses | 31 334.00 | | | 31 334.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
250 Staff compensation | 119 718.00 | | | 119 718.00 |
252 Social security contributions | 37 578.00 | | | 37 578.00 |
254 Depreciation and amortization | 1 892.00 | | | 1 892.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 457 815.00 | | | 457 815.00 |
270 Operating profit | 13 475.00 | | | 13 475.00 |
290 Exceptional income | 12 500.00 | | | 12 500.00 |
294 Financial expenses | 13 445.00 | | | 13 445.00 |
306 Income tax's | 1 880.00 | | | 1 880.00 |
310 Profit or loss | 10 651.00 | | | 10 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 598.00 | | | 19 598.00 |
494 Total Fixed Assets (Decreases) | 18 818.00 | | | 18 818.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 445.00 | | | 13 445.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 500.00 | | | 12 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -945.00 | | | -945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 258.00 | | | 94 258.00 |
378 Amount of deductible VAT on goods and services | 48 396.00 | | | 48 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
