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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 178 499.00 | 57 749.00 | 120 749.00 | 178 499.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 179 399.00 | 57 749.00 | 121 649.00 | 179 399.00 |
050 Raw materials, supplies, in progress | 884.00 | | 884.00 | 884.00 |
068 Receivables – Trade and related accounts | 39 283.00 | | 39 283.00 | 39 283.00 |
072 Receivables – Other | 27 569.00 | | 27 569.00 | 27 569.00 |
084 Cash | 212 306.00 | | 212 306.00 | 212 306.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 280 776.00 | | 280 776.00 | 280 776.00 |
110 Total Assets | 460 174.00 | 57 749.00 | 402 425.00 | 460 174.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 568.00 | |
134 Retained Earnings | | | 271.00 | |
136 Profit for the Year | | | 37 294.00 | |
142 Total Equity - Total I | | | 110 933.00 | |
166 Suppliers and related accounts | | | 92 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 313.00 | | |
172 Other debts | | | 199 054.00 | |
176 Total debts | | | 291 492.00 | |
180 Liabilities Total | | | 402 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 200.00 | | | 454 200.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 454 203.00 | | | 454 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 297.00 | | | 182 297.00 |
240 Inventory changes (raw materials and supplies) | -496.00 | | | -496.00 |
242 Other external expenses | 140 324.00 | | | 140 324.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
24B (including equipment leasing) | 409.00 | | | 409.00 |
250 Staff compensation | 60 599.00 | | | 60 599.00 |
252 Social security contributions | 8 936.00 | | | 8 936.00 |
254 Depreciation and amortization | 21 023.00 | | | 21 023.00 |
264 Total operating expenses | 413 099.00 | | | 413 099.00 |
270 Operating profit | 41 104.00 | | | 41 104.00 |
290 Exceptional income | 966.00 | | | 966.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 330.00 | | | 4 330.00 |
310 Profit or loss | 37 294.00 | | | 37 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 163.00 | | | 3 163.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 300.00 | | | 29 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 113.00 | | | 21 113.00 |
490 Total Fixed Assets (Gross Value) | 125 818.00 | | | 125 818.00 |
492 Total Fixed Assets (Increases) | 53 581.00 | | | 53 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 040.00 | | | 84 040.00 |
378 Amount of deductible VAT on goods and services | 59 218.00 | | | 59 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
