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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 | 648.00 | 137.00 | 511.00 | 648.00 |
028 Tangible Assets | 11 641.00 | 829.00 | 10 811.00 | 11 641.00 |
044 Total Fixed Assets | 12 289.00 | 966.00 | 11 323.00 | 12 289.00 |
068 Receivables – Trade and related accounts | 47 477.00 | | 47 477.00 | 47 477.00 |
072 Receivables – Other | 10 156.00 | | 10 156.00 | 10 156.00 |
084 Cash | 9 726.00 | | 9 726.00 | 9 726.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 68 199.00 | | 68 199.00 | 68 199.00 |
110 Total Assets | 80 488.00 | 966.00 | 79 522.00 | 80 488.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 423.00 | |
142 Total Equity - Total I | | | 22 423.00 | |
156 Loans and similar debts | | | 8 136.00 | |
166 Suppliers and related accounts | | | 8 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -781.00 | | |
172 Other debts | | | 40 445.00 | |
176 Total debts | | | 57 099.00 | |
180 Liabilities Total | | | 79 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 289.00 | |
199 Of which current accounts of debit partners | | | 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 777.00 | | | 15 777.00 |
218 Production of services sold - France | 153 734.00 | | | 153 734.00 |
232 Total operating income excluding VAT | 153 734.00 | | | 153 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 278.00 | | | 39 278.00 |
242 Other external expenses | 54 844.00 | | | 54 844.00 |
244 Taxes, duties and similar payments | 1 302.00 | | | 1 302.00 |
250 Staff compensation | 26 762.00 | | | 26 762.00 |
252 Social security contributions | 10 134.00 | | | 10 134.00 |
254 Depreciation and amortization | 966.00 | | | 966.00 |
264 Total operating expenses | 133 286.00 | | | 133 286.00 |
270 Operating profit | 20 447.00 | | | 20 447.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 2 881.00 | | | 2 881.00 |
310 Profit or loss | 17 423.00 | | | 17 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 648.00 | | | 648.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 499.00 | | | 2 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 142.00 | | | 9 142.00 |
492 Total Fixed Assets (Increases) | 12 289.00 | | | 12 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 571.00 | | | 15 571.00 |
378 Amount of deductible VAT on goods and services | 10 061.00 | | | 10 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
