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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 | 3 135.00 | 928.00 | 2 207.00 | 3 135.00 |
028 Tangible Assets | 46 446.00 | 27 470.00 | 18 976.00 | 46 446.00 |
040 Financial Assets | 26 330.00 | | 26 330.00 | 26 330.00 |
044 Total Fixed Assets | 75 910.00 | 28 398.00 | 47 512.00 | 75 910.00 |
050 Raw materials, supplies, in progress | 4 957.00 | | 4 957.00 | 4 957.00 |
068 Receivables – Trade and related accounts | 458 497.00 | 2 608.00 | 455 889.00 | 458 497.00 |
072 Receivables – Other | 62 355.00 | | 62 355.00 | 62 355.00 |
084 Cash | 99 747.00 | | 99 747.00 | 99 747.00 |
096 Total Current Assets + Prepaid Expenses | 625 555.00 | 2 608.00 | 622 948.00 | 625 555.00 |
110 Total Assets | 701 466.00 | 31 006.00 | 670 460.00 | 701 466.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 113 865.00 | |
136 Profit for the Year | | | 25 121.00 | |
142 Total Equity - Total I | | | 188 985.00 | |
156 Loans and similar debts | | | 23 890.00 | |
166 Suppliers and related accounts | | | 246 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 127.00 | | |
172 Other debts | | | 210 654.00 | |
176 Total debts | | | 481 475.00 | |
180 Liabilities Total | | | 670 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 976 731.00 | | | 976 731.00 |
230 Other income | 699.00 | | | 699.00 |
232 Total operating income excluding VAT | 977 430.00 | | | 977 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 220 052.00 | | | 220 052.00 |
240 Inventory changes (raw materials and supplies) | -1 485.00 | | | -1 485.00 |
242 Other external expenses | 430 607.00 | | | 430 607.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 433.00 | | | 1 433.00 |
24B (including equipment leasing) | 708.00 | | | 708.00 |
250 Staff compensation | 185 434.00 | | | 185 434.00 |
252 Social security contributions | 109 489.00 | | | 109 489.00 |
254 Depreciation and amortization | 4 896.00 | | | 4 896.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 950 643.00 | | | 950 643.00 |
270 Operating profit | 26 787.00 | | | 26 787.00 |
290 Exceptional income | 6 562.00 | | | 6 562.00 |
294 Financial expenses | 3 716.00 | | | 3 716.00 |
300 Exceptional expenses | 1 464.00 | | | 1 464.00 |
306 Income tax's | 3 048.00 | | | 3 048.00 |
310 Profit or loss | 25 121.00 | | | 25 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 153.00 | | | 12 153.00 |
490 Total Fixed Assets (Gross Value) | 63 758.00 | | | 63 758.00 |
492 Total Fixed Assets (Increases) | 12 153.00 | | | 12 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 138.00 | | | 72 138.00 |
378 Amount of deductible VAT on goods and services | 83 695.00 | | | 83 695.00 |
