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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 | 15 860.00 | 3 163.00 | 12 696.00 | 15 860.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 15 920.00 | 3 163.00 | 12 756.00 | 15 920.00 |
068 Receivables – Trade and related accounts | 18 864.00 | | 18 864.00 | 18 864.00 |
072 Receivables – Other | 42 088.00 | | 42 088.00 | 42 088.00 |
084 Cash | 31 310.00 | | 31 310.00 | 31 310.00 |
096 Total Current Assets + Prepaid Expenses | 92 263.00 | | 92 263.00 | 92 263.00 |
110 Total Assets | 108 183.00 | 3 163.00 | 105 019.00 | 108 183.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 24 987.00 | |
136 Profit for the Year | | | 10 940.00 | |
142 Total Equity - Total I | | | 39 228.00 | |
166 Suppliers and related accounts | | | 32 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 102.00 | | |
172 Other debts | | | 33 460.00 | |
176 Total debts | | | 65 790.00 | |
180 Liabilities Total | | | 105 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 507.00 | | | 437 507.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 437 531.00 | | | 437 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 409.00 | | | 252 409.00 |
242 Other external expenses | 97 311.00 | | | 97 311.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 350.00 | | | 1 350.00 |
250 Staff compensation | 46 148.00 | | | 46 148.00 |
252 Social security contributions | 20 382.00 | | | 20 382.00 |
254 Depreciation and amortization | 3 393.00 | | | 3 393.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 421 018.00 | | | 421 018.00 |
270 Operating profit | 16 513.00 | | | 16 513.00 |
280 Financial income | 63.00 | | | 63.00 |
300 Exceptional expenses | 4 016.00 | | | 4 016.00 |
306 Income tax's | 1 620.00 | | | 1 620.00 |
310 Profit or loss | 10 940.00 | | | 10 940.00 |
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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 | 2 400.00 | | | 2 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 447.00 | | | 1 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 14 654.00 | | | 14 654.00 |
492 Total Fixed Assets (Increases) | 4 912.00 | | | 4 912.00 |
494 Total Fixed Assets (Decreases) | 3 646.00 | | | 3 646.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 636.00 | | | 2 636.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 636.00 | | | -2 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 575.00 | | | 44 575.00 |
378 Amount of deductible VAT on goods and services | 51 689.00 | | | 51 689.00 |
