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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 | 44 745.00 | 25 681.00 | 19 064.00 | 44 745.00 |
040 Financial Assets | 6 463.00 | | 6 463.00 | 6 463.00 |
044 Total Fixed Assets | 51 208.00 | 25 681.00 | 25 527.00 | 51 208.00 |
068 Receivables – Trade and related accounts | 57 834.00 | 8 380.00 | 49 454.00 | 57 834.00 |
084 Cash | 13 701.00 | | 13 701.00 | 13 701.00 |
096 Total Current Assets + Prepaid Expenses | 71 535.00 | 8 380.00 | 63 155.00 | 71 535.00 |
110 Total Assets | 122 743.00 | 34 061.00 | 88 682.00 | 122 743.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 459.00 | |
134 Retained Earnings | | | 16 300.00 | |
136 Profit for the Year | | | 11 137.00 | |
142 Total Equity - Total I | | | 46 896.00 | |
166 Suppliers and related accounts | | | 2 440.00 | |
172 Other debts | | | 39 346.00 | |
176 Total debts | | | 41 786.00 | |
180 Liabilities Total | | | 88 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 540.00 | | | 3 540.00 |
217 Production of services sold - Export | 8 050.00 | | | 8 050.00 |
218 Production of services sold - France | 166 107.00 | | | 166 107.00 |
232 Total operating income excluding VAT | 169 647.00 | | | 169 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 728.00 | | | 18 728.00 |
242 Other external expenses | 89 492.00 | | | 89 492.00 |
244 Taxes, duties and similar payments | 3 408.00 | | | 3 408.00 |
250 Staff compensation | 20 991.00 | | | 20 991.00 |
252 Social security contributions | 9 266.00 | | | 9 266.00 |
254 Depreciation and amortization | 7 841.00 | | | 7 841.00 |
256 Provisions | 8 380.00 | | | 8 380.00 |
264 Total operating expenses | 158 106.00 | | | 158 106.00 |
270 Operating profit | 11 541.00 | | | 11 541.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 214.00 | | | 214.00 |
310 Profit or loss | 11 137.00 | | | 11 137.00 |
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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 | 8 534.00 | | | 8 534.00 |
490 Total Fixed Assets (Gross Value) | 48 739.00 | | | 48 739.00 |
492 Total Fixed Assets (Increases) | 8 534.00 | | | 8 534.00 |
494 Total Fixed Assets (Decreases) | 6 065.00 | | | 6 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 319.00 | | | 32 319.00 |
378 Amount of deductible VAT on goods and services | 15 466.00 | | | 15 466.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 380.00 | | | 8 380.00 |
682 INCREASES Total Statement of Provisions | 8 380.00 | | | 8 380.00 |
