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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 | 4 520.00 | 1 043.00 | 3 477.00 | 4 520.00 |
028 Tangible Assets | 21 213.00 | 2 475.00 | 18 738.00 | 21 213.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 25 933.00 | 3 518.00 | 22 415.00 | 25 933.00 |
068 Receivables – Trade and related accounts | 408 215.00 | | 408 215.00 | 408 215.00 |
072 Receivables – Other | 51 328.00 | | 51 328.00 | 51 328.00 |
084 Cash | 48 207.00 | | 48 207.00 | 48 207.00 |
096 Total Current Assets + Prepaid Expenses | 507 750.00 | | 507 750.00 | 507 750.00 |
110 Total Assets | 533 684.00 | 3 518.00 | 530 165.00 | 533 684.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 19 027.00 | |
142 Total Equity - Total I | | | 69 027.00 | |
166 Suppliers and related accounts | | | 160 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 539.00 | | |
172 Other debts | | | 300 323.00 | |
176 Total debts | | | 461 139.00 | |
180 Liabilities Total | | | 530 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 693 282.00 | | | 693 282.00 |
230 Other income | 3 657.00 | | | 3 657.00 |
232 Total operating income excluding VAT | 696 939.00 | | | 696 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 432.00 | | | 200 432.00 |
242 Other external expenses | 117 996.00 | | | 117 996.00 |
243 (including business tax) | -6 221.00 | | | -6 221.00 |
244 Taxes, duties and similar payments | 3 776.00 | | | 3 776.00 |
250 Staff compensation | 246 568.00 | | | 246 568.00 |
252 Social security contributions | 102 013.00 | | | 102 013.00 |
254 Depreciation and amortization | 3 518.00 | | | 3 518.00 |
264 Total operating expenses | 674 303.00 | | | 674 303.00 |
270 Operating profit | 22 636.00 | | | 22 636.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 1 591.00 | | | 1 591.00 |
306 Income tax's | 2 024.00 | | | 2 024.00 |
310 Profit or loss | 19 027.00 | | | 19 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 520.00 | | | 4 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 798.00 | | | 19 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | | | 1 415.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 25 933.00 | | | 25 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 043.00 | | | 22 043.00 |
378 Amount of deductible VAT on goods and services | 35 266.00 | | | 35 266.00 |
