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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 | 136 641.00 | 104 787.00 | 31 854.00 | 136 641.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 137 561.00 | 104 787.00 | 32 774.00 | 137 561.00 |
050 Raw materials, supplies, in progress | 13 227.00 | | 13 227.00 | 13 227.00 |
068 Receivables – Trade and related accounts | 78 863.00 | | 78 863.00 | 78 863.00 |
072 Receivables – Other | 15 026.00 | | 15 026.00 | 15 026.00 |
084 Cash | 103 752.00 | | 103 752.00 | 103 752.00 |
096 Total Current Assets + Prepaid Expenses | 210 867.00 | | 210 867.00 | 210 867.00 |
110 Total Assets | 348 428.00 | 104 787.00 | 243 641.00 | 348 428.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 75 638.00 | |
136 Profit for the Year | | | 23 488.00 | |
142 Total Equity - Total I | | | 104 626.00 | |
166 Suppliers and related accounts | | | 64 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 020.00 | | |
172 Other debts | | | 74 832.00 | |
176 Total debts | | | 139 015.00 | |
180 Liabilities Total | | | 243 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 650 944.00 | | | 650 944.00 |
222 Inventory production | -6 800.00 | | | -6 800.00 |
230 Other income | 6 315.00 | | | 6 315.00 |
232 Total operating income excluding VAT | 650 459.00 | | | 650 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 302 035.00 | | | 302 035.00 |
240 Inventory changes (raw materials and supplies) | 16 518.00 | | | 16 518.00 |
242 Other external expenses | 152 006.00 | | | 152 006.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 2 117.00 | | | 2 117.00 |
250 Staff compensation | 112 576.00 | | | 112 576.00 |
252 Social security contributions | 26 334.00 | | | 26 334.00 |
254 Depreciation and amortization | 9 564.00 | | | 9 564.00 |
262 Other expenses | 870.00 | | | 870.00 |
264 Total operating expenses | 622 020.00 | | | 622 020.00 |
270 Operating profit | 28 439.00 | | | 28 439.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 900.00 | | | 900.00 |
300 Exceptional expenses | 871.00 | | | 871.00 |
306 Income tax's | 3 181.00 | | | 3 181.00 |
310 Profit or loss | 23 488.00 | | | 23 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 275.00 | | | 4 275.00 |
490 Total Fixed Assets (Gross Value) | 161 166.00 | | | 161 166.00 |
492 Total Fixed Assets (Increases) | 4 275.00 | | | 4 275.00 |
494 Total Fixed Assets (Decreases) | 27 880.00 | | | 27 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 127.00 | | | 119 127.00 |
378 Amount of deductible VAT on goods and services | 87 258.00 | | | 87 258.00 |
