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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 11 420.00 | 4 980.00 | 6 440.00 | 11 420.00 |
040 Financial Assets | 5 188.00 | | 5 188.00 | 5 188.00 |
044 Total Fixed Assets | 17 356.00 | 5 727.00 | 11 629.00 | 17 356.00 |
060 Merchandise inventory | 1 371.00 | | 1 371.00 | 1 371.00 |
068 Receivables – Trade and related accounts | 38 875.00 | 1 201.00 | 37 674.00 | 38 875.00 |
072 Receivables – Other | 2 593.00 | | 2 593.00 | 2 593.00 |
084 Cash | 16 216.00 | | 16 216.00 | 16 216.00 |
096 Total Current Assets + Prepaid Expenses | 59 056.00 | 1 201.00 | 57 855.00 | 59 056.00 |
110 Total Assets | 76 413.00 | 6 928.00 | 69 484.00 | 76 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 661.00 | |
136 Profit for the Year | | | 25 490.00 | |
142 Total Equity - Total I | | | 32 251.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 391.00 | | |
172 Other debts | | | 35 073.00 | |
176 Total debts | | | 37 233.00 | |
180 Liabilities Total | | | 69 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 563.00 | | | 118 563.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 119 063.00 | | | 119 063.00 |
236 Inventory change (goods) | 609.00 | | | 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 107.00 | | | 14 107.00 |
242 Other external expenses | 36 802.00 | | | 36 802.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 3 214.00 | | | 3 214.00 |
250 Staff compensation | 23 500.00 | | | 23 500.00 |
252 Social security contributions | 8 567.00 | | | 8 567.00 |
254 Depreciation and amortization | 1 557.00 | | | 1 557.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 89 102.00 | | | 89 102.00 |
270 Operating profit | 29 961.00 | | | 29 961.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
306 Income tax's | 4 044.00 | | | 4 044.00 |
310 Profit or loss | 25 490.00 | | | 25 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 730.00 | | | 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 11 375.00 | | | 11 375.00 |
492 Total Fixed Assets (Increases) | 5 980.00 | | | 5 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 398.00 | | | 21 398.00 |
378 Amount of deductible VAT on goods and services | 6 927.00 | | | 6 927.00 |
