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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
028 Tangible Assets | 107 913.00 | 43 254.00 | 64 659.00 | 107 913.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 109 416.00 | 43 254.00 | 66 162.00 | 109 416.00 |
068 Receivables – Trade and related accounts | 396 686.00 | | 396 686.00 | 396 686.00 |
072 Receivables – Other | 23 691.00 | | 23 691.00 | 23 691.00 |
084 Cash | 97 345.00 | | 97 345.00 | 97 345.00 |
096 Total Current Assets + Prepaid Expenses | 517 722.00 | | 517 722.00 | 517 722.00 |
110 Total Assets | 627 138.00 | 43 254.00 | 583 884.00 | 627 138.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 102 189.00 | |
136 Profit for the Year | | | 124 269.00 | |
142 Total Equity - Total I | | | 286 458.00 | |
166 Suppliers and related accounts | | | 203 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 94 174.00 | |
176 Total debts | | | 297 426.00 | |
180 Liabilities Total | | | 583 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 695 771.00 | | | 695 771.00 |
218 Production of services sold - France | 358 317.00 | | | 358 317.00 |
230 Other income | 2 232.00 | | | 2 232.00 |
232 Total operating income excluding VAT | 1 056 320.00 | | | 1 056 320.00 |
234 Purchases of goods (including customs duties) | 170 860.00 | | | 170 860.00 |
242 Other external expenses | 346 115.00 | | | 346 115.00 |
243 (including business tax) | 2 634.00 | | | 2 634.00 |
244 Taxes, duties and similar payments | 3 940.00 | | | 3 940.00 |
24B (including equipment leasing) | 8 003.00 | | | 8 003.00 |
250 Staff compensation | 287 518.00 | | | 287 518.00 |
252 Social security contributions | 81 877.00 | | | 81 877.00 |
254 Depreciation and amortization | 12 764.00 | | | 12 764.00 |
264 Total operating expenses | 903 074.00 | | | 903 074.00 |
270 Operating profit | 153 246.00 | | | 153 246.00 |
300 Exceptional expenses | 2 091.00 | | | 2 091.00 |
306 Income tax's | 26 886.00 | | | 26 886.00 |
310 Profit or loss | 124 269.00 | | | 124 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
432 INCREASES Tangible Assets – Buildings | 4 167.00 | | | 4 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 795.00 | | | 9 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 93 555.00 | | | 93 555.00 |
492 Total Fixed Assets (Increases) | 15 861.00 | | | 15 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 039.00 | | | 66 039.00 |
378 Amount of deductible VAT on goods and services | 56 693.00 | | | 56 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
