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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 | 1 917.00 | 1 153.00 | 763.00 | 1 917.00 |
028 Tangible Assets | 69 341.00 | 36 687.00 | 32 654.00 | 69 341.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 71 365.00 | 37 841.00 | 33 523.00 | 71 365.00 |
050 Raw materials, supplies, in progress | 4 977.00 | | 4 977.00 | 4 977.00 |
068 Receivables – Trade and related accounts | 147 646.00 | 17 488.00 | 130 158.00 | 147 646.00 |
072 Receivables – Other | 14 881.00 | | 14 881.00 | 14 881.00 |
084 Cash | 23 573.00 | | 23 573.00 | 23 573.00 |
092 Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
096 Total Current Assets + Prepaid Expenses | 194 061.00 | 17 488.00 | 176 572.00 | 194 061.00 |
110 Total Assets | 265 426.00 | 55 329.00 | 210 096.00 | 265 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 648.00 | |
136 Profit for the Year | | | 13 543.00 | |
142 Total Equity - Total I | | | 66 992.00 | |
166 Suppliers and related accounts | | | 70 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 58 176.00 | |
174 Prepaid income | | | 14 108.00 | |
176 Total debts | | | 143 104.00 | |
180 Liabilities Total | | | 210 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 337 081.00 | | | 337 081.00 |
230 Other income | 4 859.00 | | | 4 859.00 |
232 Total operating income excluding VAT | 341 940.00 | | | 341 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 195.00 | | | 83 195.00 |
240 Inventory changes (raw materials and supplies) | -1 451.00 | | | -1 451.00 |
242 Other external expenses | 101 157.00 | | | 101 157.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 3 891.00 | | | 3 891.00 |
250 Staff compensation | 70 492.00 | | | 70 492.00 |
252 Social security contributions | 49 513.00 | | | 49 513.00 |
254 Depreciation and amortization | 2 275.00 | | | 2 275.00 |
256 Provisions | 17 488.00 | | | 17 488.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 326 590.00 | | | 326 590.00 |
270 Operating profit | 15 350.00 | | | 15 350.00 |
290 Exceptional income | 2 358.00 | | | 2 358.00 |
300 Exceptional expenses | 2 158.00 | | | 2 158.00 |
306 Income tax's | 2 007.00 | | | 2 007.00 |
310 Profit or loss | 13 543.00 | | | 13 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 917.00 | | | 917.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 938.00 | | | 17 938.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 419.00 | | | 15 419.00 |
490 Total Fixed Assets (Gross Value) | 39 490.00 | | | 39 490.00 |
492 Total Fixed Assets (Increases) | 34 274.00 | | | 34 274.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 482.00 | | | 1 482.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 517.00 | | | 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 151.00 | | | 46 151.00 |
378 Amount of deductible VAT on goods and services | 33 495.00 | | | 33 495.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 488.00 | | | 17 488.00 |
682 INCREASES Total Statement of Provisions | 17 488.00 | | | 17 488.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
