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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 | 28 431.00 | 21 686.00 | 6 745.00 | 28 431.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 32 831.00 | 21 686.00 | 11 145.00 | 32 831.00 |
050 Raw materials, supplies, in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
068 Receivables – Trade and related accounts | 109 854.00 | | 109 854.00 | 109 854.00 |
072 Receivables – Other | 2 554.00 | | 2 554.00 | 2 554.00 |
084 Cash | 55 462.00 | | 55 462.00 | 55 462.00 |
096 Total Current Assets + Prepaid Expenses | 169 375.00 | | 169 375.00 | 169 375.00 |
110 Total Assets | 202 206.00 | 21 686.00 | 180 520.00 | 202 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 815.00 | |
136 Profit for the Year | | | 14 882.00 | |
142 Total Equity - Total I | | | 62 497.00 | |
166 Suppliers and related accounts | | | 67 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 283.00 | | |
172 Other debts | | | 50 629.00 | |
176 Total debts | | | 118 023.00 | |
180 Liabilities Total | | | 180 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 405.00 | | | 195 405.00 |
232 Total operating income excluding VAT | 195 405.00 | | | 195 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 819.00 | | | 63 819.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 77 455.00 | | | 77 455.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 20 635.00 | | | 20 635.00 |
252 Social security contributions | 12 969.00 | | | 12 969.00 |
254 Depreciation and amortization | 1 450.00 | | | 1 450.00 |
264 Total operating expenses | 177 528.00 | | | 177 528.00 |
270 Operating profit | 17 877.00 | | | 17 877.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 474.00 | | | 474.00 |
306 Income tax's | 2 522.00 | | | 2 522.00 |
310 Profit or loss | 14 882.00 | | | 14 882.00 |
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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 | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 28 331.00 | | | 28 331.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 435.00 | | | 24 435.00 |
378 Amount of deductible VAT on goods and services | 16 303.00 | | | 16 303.00 |
