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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 47 218.00 | 23 453.00 | 23 764.00 | 47 218.00 |
044 Total Fixed Assets | 47 368.00 | 23 603.00 | 23 764.00 | 47 368.00 |
068 Receivables – Trade and related accounts | 43 043.00 | | 43 043.00 | 43 043.00 |
072 Receivables – Other | 43 001.00 | | 43 001.00 | 43 001.00 |
084 Cash | 41 826.00 | | 41 826.00 | 41 826.00 |
092 Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 129 786.00 | | 129 786.00 | 129 786.00 |
110 Total Assets | 177 154.00 | 23 603.00 | 153 550.00 | 177 154.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 083.00 | |
136 Profit for the Year | | | 24 628.00 | |
142 Total Equity - Total I | | | 67 011.00 | |
156 Loans and similar debts | | | 28 074.00 | |
166 Suppliers and related accounts | | | 17 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 732.00 | | |
172 Other debts | | | 40 627.00 | |
176 Total debts | | | 86 538.00 | |
180 Liabilities Total | | | 153 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 160.00 | |
195 Of which payables due in more than one year | | | 20 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 295.00 | | | 11 295.00 |
217 Production of services sold - Export | 760.00 | | | 760.00 |
218 Production of services sold - France | 204 555.00 | | | 204 555.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 215 856.00 | | | 215 856.00 |
234 Purchases of goods (including customs duties) | 11 012.00 | | | 11 012.00 |
242 Other external expenses | 80 775.00 | | | 80 775.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 6 434.00 | | | 6 434.00 |
250 Staff compensation | 55 500.00 | | | 55 500.00 |
252 Social security contributions | 20 717.00 | | | 20 717.00 |
254 Depreciation and amortization | 12 066.00 | | | 12 066.00 |
264 Total operating expenses | 186 506.00 | | | 186 506.00 |
270 Operating profit | 29 350.00 | | | 29 350.00 |
294 Financial expenses | 81.00 | | | 81.00 |
306 Income tax's | 4 640.00 | | | 4 640.00 |
310 Profit or loss | 24 628.00 | | | 24 628.00 |
316 Non-deductible compensation and personal benefits | 1 668.00 | | | 1 668.00 |
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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 | 4 900.00 | | | 4 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 575.00 | | | 9 575.00 |
482 INCREASES Financial Assets | 1 160.00 | | | 1 160.00 |
484 DECREASES Financial Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 32 892.00 | | | 32 892.00 |
492 Total Fixed Assets (Increases) | 15 635.00 | | | 15 635.00 |
494 Total Fixed Assets (Decreases) | 1 160.00 | | | 1 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 160.00 | | | 1 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 018.00 | | | 43 018.00 |
378 Amount of deductible VAT on goods and services | 13 798.00 | | | 13 798.00 |
