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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 | 34 500.00 | 5 214.00 | 29 286.00 | 34 500.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 35 050.00 | 5 214.00 | 29 836.00 | 35 050.00 |
068 Receivables – Trade and related accounts | 78 739.00 | | 78 739.00 | 78 739.00 |
072 Receivables – Other | 11 657.00 | | 11 657.00 | 11 657.00 |
084 Cash | 5 558.00 | | 5 558.00 | 5 558.00 |
096 Total Current Assets + Prepaid Expenses | 95 954.00 | | 95 954.00 | 95 954.00 |
110 Total Assets | 131 004.00 | 5 214.00 | 125 790.00 | 131 004.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 41 588.00 | |
142 Total Equity - Total I | | | 44 588.00 | |
166 Suppliers and related accounts | | | 35 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 649.00 | | |
172 Other debts | | | 45 428.00 | |
176 Total debts | | | 81 202.00 | |
180 Liabilities Total | | | 125 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 113.00 | | | 217 113.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 217 117.00 | | | 217 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 732.00 | | | 60 732.00 |
242 Other external expenses | 58 267.00 | | | 58 267.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 33 523.00 | | | 33 523.00 |
252 Social security contributions | 5 197.00 | | | 5 197.00 |
254 Depreciation and amortization | 5 214.00 | | | 5 214.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 163 803.00 | | | 163 803.00 |
270 Operating profit | 53 315.00 | | | 53 315.00 |
300 Exceptional expenses | 2 017.00 | | | 2 017.00 |
306 Income tax's | 9 710.00 | | | 9 710.00 |
310 Profit or loss | 41 588.00 | | | 41 588.00 |
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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 | 32 000.00 | | | 32 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 930.00 | | | 930.00 |
484 DECREASES Financial Assets | 360.00 | | | 360.00 |
492 Total Fixed Assets (Increases) | 35 430.00 | | | 35 430.00 |
494 Total Fixed Assets (Decreases) | 380.00 | | | 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 433.00 | | | 3 433.00 |
378 Amount of deductible VAT on goods and services | 14 990.00 | | | 14 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
