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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 | 26 387.00 | 3 762.00 | 22 625.00 | 26 387.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 27 887.00 | 3 762.00 | 24 125.00 | 27 887.00 |
068 Receivables – Trade and related accounts | 98 567.00 | | 98 567.00 | 98 567.00 |
072 Receivables – Other | 34 225.00 | | 34 225.00 | 34 225.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 21 470.00 | | 21 470.00 | 21 470.00 |
096 Total Current Assets + Prepaid Expenses | 154 362.00 | | 154 362.00 | 154 362.00 |
110 Total Assets | 182 249.00 | 3 762.00 | 178 487.00 | 182 249.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 31 583.00 | |
142 Total Equity - Total I | | | 33 583.00 | |
156 Loans and similar debts | | | 263.00 | |
166 Suppliers and related accounts | | | 69 280.00 | |
172 Other debts | | | 75 361.00 | |
176 Total debts | | | 144 904.00 | |
180 Liabilities Total | | | 178 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 716.00 | | | 366 716.00 |
230 Other income | 2 525.00 | | | 2 525.00 |
232 Total operating income excluding VAT | 369 241.00 | | | 369 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 817.00 | | | 43 817.00 |
242 Other external expenses | 205 941.00 | | | 205 941.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 50 932.00 | | | 50 932.00 |
252 Social security contributions | 23 844.00 | | | 23 844.00 |
254 Depreciation and amortization | 5 192.00 | | | 5 192.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 331 684.00 | | | 331 684.00 |
270 Operating profit | 37 557.00 | | | 37 557.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 491.00 | | | 5 491.00 |
306 Income tax's | 5 483.00 | | | 5 483.00 |
310 Profit or loss | 31 583.00 | | | 31 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 247.00 | | | 30 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 557.00 | | | 1 557.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 33 303.00 | | | 33 303.00 |
494 Total Fixed Assets (Decreases) | 5 417.00 | | | 5 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 987.00 | | | 3 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 013.00 | | | 1 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 235.00 | | | 62 235.00 |
378 Amount of deductible VAT on goods and services | 46 218.00 | | | 46 218.00 |
