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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 994.00 | 914.00 | 80.00 | 994.00 |
028 Tangible Assets | 18 400.00 | 4 873.00 | 13 527.00 | 18 400.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 19 694.00 | 5 787.00 | 13 907.00 | 19 694.00 |
068 Receivables – Trade and related accounts | 73 130.00 | 10 070.00 | 63 060.00 | 73 130.00 |
072 Receivables – Other | 14 554.00 | | 14 554.00 | 14 554.00 |
084 Cash | 26 676.00 | | 26 676.00 | 26 676.00 |
096 Total Current Assets + Prepaid Expenses | 114 361.00 | 10 070.00 | 104 291.00 | 114 361.00 |
110 Total Assets | 134 055.00 | 15 857.00 | 118 198.00 | 134 055.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 58 581.00 | |
142 Total Equity - Total I | | | 59 581.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 30 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 28 348.00 | |
176 Total debts | | | 58 617.00 | |
180 Liabilities Total | | | 118 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 884.00 | | | 246 884.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 246 884.00 | | | 246 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 720.00 | | | 83 720.00 |
242 Other external expenses | 20 803.00 | | | 20 803.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 36 005.00 | | | 36 005.00 |
252 Social security contributions | 11 743.00 | | | 11 743.00 |
254 Depreciation and amortization | 5 787.00 | | | 5 787.00 |
256 Provisions | 10 070.00 | | | 10 070.00 |
264 Total operating expenses | 169 495.00 | | | 169 495.00 |
270 Operating profit | 77 389.00 | | | 77 389.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 18 806.00 | | | 18 806.00 |
310 Profit or loss | 58 581.00 | | | 58 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 994.00 | | | 994.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 400.00 | | | 18 400.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 19 694.00 | | | 19 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 965.00 | | | 2 965.00 |
378 Amount of deductible VAT on goods and services | 19 071.00 | | | 19 071.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 070.00 | | | 10 070.00 |
682 INCREASES Total Statement of Provisions | 10 070.00 | | | 10 070.00 |
