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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 | 55 188.00 | 23 086.00 | 32 102.00 | 55 188.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 56 688.00 | 23 086.00 | 33 602.00 | 56 688.00 |
068 Receivables – Trade and related accounts | 50 737.00 | | 50 737.00 | 50 737.00 |
072 Receivables – Other | 6 914.00 | | 6 914.00 | 6 914.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 57 725.00 | | 57 725.00 | 57 725.00 |
110 Total Assets | 114 413.00 | 23 086.00 | 91 327.00 | 114 413.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 858.00 | |
136 Profit for the Year | | | 6 429.00 | |
142 Total Equity - Total I | | | 34 787.00 | |
156 Loans and similar debts | | | 26 432.00 | |
166 Suppliers and related accounts | | | 54.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 30 054.00 | |
176 Total debts | | | 56 540.00 | |
180 Liabilities Total | | | 91 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 066.00 | | | 267 066.00 |
218 Production of services sold - France | 299 674.00 | | | 299 674.00 |
232 Total operating income excluding VAT | 299 674.00 | | | 299 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 730.00 | | | 29 730.00 |
242 Other external expenses | 166 796.00 | | | 166 796.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
24B (including equipment leasing) | 6 627.00 | | | 6 627.00 |
250 Staff compensation | 72 916.00 | | | 72 916.00 |
252 Social security contributions | 9 281.00 | | | 9 281.00 |
254 Depreciation and amortization | 10 751.00 | | | 10 751.00 |
262 Other expenses | 1 098.00 | | | 1 098.00 |
264 Total operating expenses | 291 062.00 | | | 291 062.00 |
270 Operating profit | 8 612.00 | | | 8 612.00 |
294 Financial expenses | 617.00 | | | 617.00 |
300 Exceptional expenses | 1 232.00 | | | 1 232.00 |
306 Income tax's | 334.00 | | | 334.00 |
310 Profit or loss | 6 429.00 | | | 6 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 50 188.00 | | | 50 188.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 129.00 | | | 54 129.00 |
378 Amount of deductible VAT on goods and services | 37 074.00 | | | 37 074.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 37 074.00 | | | 37 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
