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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 | 23 820.00 | 2 575.00 | 21 245.00 | 23 820.00 |
040 Financial Assets | 2 192.00 | | 2 192.00 | 2 192.00 |
044 Total Fixed Assets | 26 012.00 | 2 575.00 | 23 437.00 | 26 012.00 |
068 Receivables – Trade and related accounts | 116 239.00 | | 116 239.00 | 116 239.00 |
072 Receivables – Other | 6 822.00 | | 6 822.00 | 6 822.00 |
084 Cash | 175 857.00 | | 175 857.00 | 175 857.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 299 087.00 | | 299 087.00 | 299 087.00 |
110 Total Assets | 325 100.00 | 2 575.00 | 322 525.00 | 325 100.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 70 815.00 | |
142 Total Equity - Total I | | | 73 815.00 | |
166 Suppliers and related accounts | | | 38 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 210 704.00 | |
176 Total debts | | | 248 710.00 | |
180 Liabilities Total | | | 322 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 153.00 | | | 255 153.00 |
218 Production of services sold - France | 825 956.00 | | | 825 956.00 |
230 Other income | 10 742.00 | | | 10 742.00 |
232 Total operating income excluding VAT | 1 091 851.00 | | | 1 091 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 300.00 | | | 116 300.00 |
242 Other external expenses | 293 812.00 | | | 293 812.00 |
243 (including business tax) | 1 917.00 | | | 1 917.00 |
244 Taxes, duties and similar payments | 8 645.00 | | | 8 645.00 |
250 Staff compensation | 398 874.00 | | | 398 874.00 |
252 Social security contributions | 177 325.00 | | | 177 325.00 |
254 Depreciation and amortization | 6 211.00 | | | 6 211.00 |
262 Other expenses | 1 166.00 | | | 1 166.00 |
264 Total operating expenses | 1 002 332.00 | | | 1 002 332.00 |
270 Operating profit | 89 519.00 | | | 89 519.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
300 Exceptional expenses | 6 448.00 | | | 6 448.00 |
306 Income tax's | 13 323.00 | | | 13 323.00 |
310 Profit or loss | 70 815.00 | | | 70 815.00 |
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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 | 9 825.00 | | | 9 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 147.00 | | | 21 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 2 542.00 | | | 2 542.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 34 112.00 | | | 34 112.00 |
494 Total Fixed Assets (Decreases) | 8 100.00 | | | 8 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 464.00 | | | 4 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 964.00 | | | -1 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 022.00 | | | 102 022.00 |
378 Amount of deductible VAT on goods and services | 62 419.00 | | | 62 419.00 |
