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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 | 147 959.00 | 75 352.00 | 72 607.00 | 147 959.00 |
044 Total Fixed Assets | 147 959.00 | 75 352.00 | 72 607.00 | 147 959.00 |
068 Receivables – Trade and related accounts | 172 264.00 | | 172 264.00 | 172 264.00 |
072 Receivables – Other | 92 238.00 | | 110 663.00 | 92 238.00 |
084 Cash | 23 300.00 | | 23 300.00 | 23 300.00 |
096 Total Current Assets + Prepaid Expenses | 287 802.00 | | 306 227.00 | 287 802.00 |
110 Total Assets | 435 761.00 | 75 352.00 | 378 834.00 | 435 761.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 72 770.00 | |
136 Profit for the Year | | | 56 062.00 | |
142 Total Equity - Total I | | | 172 832.00 | |
166 Suppliers and related accounts | | | 5 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 601.00 | | |
172 Other debts | | | 200 180.00 | |
176 Total debts | | | 206 002.00 | |
180 Liabilities Total | | | 378 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 740 499.00 | | | 740 499.00 |
232 Total operating income excluding VAT | 740 499.00 | | | 740 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 342.00 | | | 88 342.00 |
242 Other external expenses | 304 184.00 | | | 304 184.00 |
244 Taxes, duties and similar payments | 7 751.00 | | | 7 751.00 |
250 Staff compensation | 183 101.00 | | | 183 101.00 |
252 Social security contributions | 63 898.00 | | | 63 898.00 |
254 Depreciation and amortization | 23 624.00 | | | 23 624.00 |
264 Total operating expenses | 670 900.00 | | | 670 900.00 |
270 Operating profit | 69 599.00 | | | 69 599.00 |
294 Financial expenses | 989.00 | | | 989.00 |
306 Income tax's | 12 548.00 | | | 12 548.00 |
310 Profit or loss | 56 062.00 | | | 56 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 121 959.00 | | | 121 959.00 |
492 Total Fixed Assets (Increases) | 26 000.00 | | | 26 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 048.00 | | | 124 048.00 |
378 Amount of deductible VAT on goods and services | 50 383.00 | | | 50 383.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
