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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 | 12 080.00 | 2 724.00 | 9 356.00 | 12 080.00 |
044 Total Fixed Assets | 12 080.00 | 2 724.00 | 9 356.00 | 12 080.00 |
068 Receivables – Trade and related accounts | 83 600.00 | | 83 600.00 | 83 600.00 |
072 Receivables – Other | 9 797.00 | | 9 797.00 | 9 797.00 |
084 Cash | 46 995.00 | | 46 995.00 | 46 995.00 |
096 Total Current Assets + Prepaid Expenses | 140 392.00 | | 140 392.00 | 140 392.00 |
110 Total Assets | 152 472.00 | 2 724.00 | 149 748.00 | 152 472.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 21 704.00 | |
136 Profit for the Year | | | 50 952.00 | |
142 Total Equity - Total I | | | 75 956.00 | |
166 Suppliers and related accounts | | | 25 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 160.00 | | |
172 Other debts | | | 48 277.00 | |
176 Total debts | | | 73 792.00 | |
180 Liabilities Total | | | 149 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 595 554.00 | | | 595 554.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 595 729.00 | | | 595 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 154.00 | | | 117 154.00 |
242 Other external expenses | 307 375.00 | | | 307 375.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 65 083.00 | | | 65 083.00 |
252 Social security contributions | 37 419.00 | | | 37 419.00 |
254 Depreciation and amortization | 2 216.00 | | | 2 216.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 531 879.00 | | | 531 879.00 |
270 Operating profit | 63 850.00 | | | 63 850.00 |
294 Financial expenses | 362.00 | | | 362.00 |
306 Income tax's | 12 536.00 | | | 12 536.00 |
310 Profit or loss | 50 952.00 | | | 50 952.00 |
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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 | 5 080.00 | | | 5 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 9 080.00 | | | 9 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 720.00 | | | 60 720.00 |
378 Amount of deductible VAT on goods and services | 40 195.00 | | | 40 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
