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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 87 594.00 | 46 423.00 | 41 171.00 | 87 594.00 |
044 Total Fixed Assets | 87 746.00 | 46 423.00 | 41 323.00 | 87 746.00 |
050 Raw materials, supplies, in progress | 642.00 | | 642.00 | 642.00 |
068 Receivables – Trade and related accounts | 218 565.00 | 7 196.00 | 211 369.00 | 218 565.00 |
072 Receivables – Other | 301.00 | | 301.00 | 301.00 |
080 Sellable securities | 70 425.00 | | 70 425.00 | 70 425.00 |
084 Cash | 81 256.00 | | 81 256.00 | 81 256.00 |
096 Total Current Assets + Prepaid Expenses | 371 189.00 | 7 196.00 | 363 993.00 | 371 189.00 |
110 Total Assets | 458 935.00 | 53 619.00 | 405 316.00 | 458 935.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 172 848.00 | |
136 Profit for the Year | | | 103 322.00 | |
142 Total Equity - Total I | | | 284 970.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 11 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 565.00 | | |
172 Other debts | | | 103 857.00 | |
176 Total debts | | | 115 346.00 | |
180 Liabilities Total | | | 405 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 401 842.00 | | | 401 842.00 |
232 Total operating income excluding VAT | 401 842.00 | | | 401 842.00 |
234 Purchases of goods (including customs duties) | 80 478.00 | | | 80 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 40 283.00 | | | 40 283.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 987.00 | | | 1 987.00 |
250 Staff compensation | 74 666.00 | | | 74 666.00 |
252 Social security contributions | 52 033.00 | | | 52 033.00 |
254 Depreciation and amortization | 9 990.00 | | | 9 990.00 |
264 Total operating expenses | 259 720.00 | | | 259 720.00 |
270 Operating profit | 142 122.00 | | | 142 122.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
306 Income tax's | 37 954.00 | | | 37 954.00 |
310 Profit or loss | 103 322.00 | | | 103 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 500.00 | | | 35 500.00 |
490 Total Fixed Assets (Gross Value) | 52 246.00 | | | 52 246.00 |
492 Total Fixed Assets (Increases) | 35 500.00 | | | 35 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 799.00 | | | 26 799.00 |
378 Amount of deductible VAT on goods and services | 23 077.00 | | | 23 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
