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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 | 8 433.00 | 2 173.00 | 6 260.00 | 8 433.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 8 453.00 | 2 173.00 | 6 280.00 | 8 453.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 43 561.00 | | 43 561.00 | 43 561.00 |
072 Receivables – Other | 103 759.00 | | 103 759.00 | 103 759.00 |
084 Cash | 28 243.00 | | 28 243.00 | 28 243.00 |
092 Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
096 Total Current Assets + Prepaid Expenses | 184 380.00 | | 184 380.00 | 184 380.00 |
110 Total Assets | 192 832.00 | 2 173.00 | 190 659.00 | 192 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 109.00 | |
136 Profit for the Year | | | 68 496.00 | |
142 Total Equity - Total I | | | 79 605.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 15 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 248.00 | | |
172 Other debts | | | 60 479.00 | |
176 Total debts | | | 111 054.00 | |
180 Liabilities Total | | | 190 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 938.00 | 278 721.00 | | 477 938.00 |
230 Other income | 42.00 | 11 770.00 | | 42.00 |
232 Total operating income excluding VAT | 477 980.00 | 290 492.00 | | 477 980.00 |
234 Purchases of goods (including customs duties) | | 7 696.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 179 169.00 | 80 325.00 | | 179 169.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | -600.00 | | 450.00 |
242 Other external expenses | 26 396.00 | 24 308.00 | | 26 396.00 |
244 Taxes, duties and similar payments | 3 437.00 | 4 957.00 | | 3 437.00 |
250 Staff compensation | 125 260.00 | 101 666.00 | | 125 260.00 |
252 Social security contributions | 37 060.00 | 31 717.00 | | 37 060.00 |
254 Depreciation and amortization | 1 511.00 | 662.00 | | 1 511.00 |
262 Other expenses | 17 334.00 | 26 103.00 | | 17 334.00 |
264 Total operating expenses | 390 615.00 | 276 834.00 | | 390 615.00 |
270 Operating profit | 87 365.00 | 13 658.00 | | 87 365.00 |
306 Income tax's | 18 869.00 | 2 049.00 | | 18 869.00 |
310 Profit or loss | 68 496.00 | 11 609.00 | | 68 496.00 |
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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 | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 6 920.00 | | | 6 920.00 |
492 Total Fixed Assets (Increases) | 1 533.00 | | | 1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 637.00 | | | 27 637.00 |
378 Amount of deductible VAT on goods and services | 17 070.00 | | | 17 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
