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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 | 17 857.00 | 7 214.00 | 10 643.00 | 17 857.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 17 957.00 | 7 214.00 | 10 743.00 | 17 957.00 |
050 Raw materials, supplies, in progress | 3 267.00 | | 3 267.00 | 3 267.00 |
068 Receivables – Trade and related accounts | 46 507.00 | 6 766.00 | 39 741.00 | 46 507.00 |
072 Receivables – Other | 55 625.00 | | 55 625.00 | 55 625.00 |
084 Cash | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 108 145.00 | 6 766.00 | 101 379.00 | 108 145.00 |
110 Total Assets | 126 102.00 | 13 980.00 | 112 122.00 | 126 102.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 354.00 | |
136 Profit for the Year | | | 9 420.00 | |
142 Total Equity - Total I | | | 31 974.00 | |
156 Loans and similar debts | | | 22 635.00 | |
166 Suppliers and related accounts | | | 22 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 716.00 | | |
172 Other debts | | | 35 048.00 | |
176 Total debts | | | 80 148.00 | |
180 Liabilities Total | | | 112 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 440 109.00 | | | 440 109.00 |
230 Other income | 963.00 | | | 963.00 |
232 Total operating income excluding VAT | 441 072.00 | | | 441 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 363.00 | | | 100 363.00 |
240 Inventory changes (raw materials and supplies) | -2 231.00 | | | -2 231.00 |
242 Other external expenses | 182 051.00 | | | 182 051.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 5 606.00 | | | 5 606.00 |
250 Staff compensation | 78 384.00 | | | 78 384.00 |
252 Social security contributions | 44 481.00 | | | 44 481.00 |
254 Depreciation and amortization | 3 168.00 | | | 3 168.00 |
256 Provisions | 6 766.00 | | | 6 766.00 |
262 Other expenses | 7 391.00 | | | 7 391.00 |
264 Total operating expenses | 425 979.00 | | | 425 979.00 |
270 Operating profit | 15 092.00 | | | 15 092.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 4 046.00 | | | 4 046.00 |
306 Income tax's | 1 596.00 | | | 1 596.00 |
310 Profit or loss | 9 420.00 | | | 9 420.00 |
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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 | 601.00 | | | 601.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 7 356.00 | | | 7 356.00 |
492 Total Fixed Assets (Increases) | 13 101.00 | | | 13 101.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 993.00 | | | 1 993.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 493.00 | | | -1 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 429.00 | | | 38 429.00 |
378 Amount of deductible VAT on goods and services | 23 633.00 | | | 23 633.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 766.00 | | | 6 766.00 |
682 INCREASES Total Statement of Provisions | 6 766.00 | | | 6 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
