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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 40 305.00 | 30 145.00 | 10 160.00 | 40 305.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 45 180.00 | 31 270.00 | 13 910.00 | 45 180.00 |
050 Raw materials, supplies, in progress | 16 607.00 | | 16 607.00 | 16 607.00 |
068 Receivables – Trade and related accounts | 32 492.00 | 2 284.00 | 30 209.00 | 32 492.00 |
072 Receivables – Other | 19 869.00 | | 19 869.00 | 19 869.00 |
084 Cash | 1 562.00 | | 1 562.00 | 1 562.00 |
096 Total Current Assets + Prepaid Expenses | 70 530.00 | 2 284.00 | 68 246.00 | 70 530.00 |
110 Total Assets | 115 710.00 | 33 554.00 | 82 156.00 | 115 710.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 16 772.00 | |
136 Profit for the Year | | | 27 419.00 | |
142 Total Equity - Total I | | | 48 591.00 | |
156 Loans and similar debts | | | 6 783.00 | |
166 Suppliers and related accounts | | | 10 008.00 | |
172 Other debts | | | 16 774.00 | |
176 Total debts | | | 33 565.00 | |
180 Liabilities Total | | | 82 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
199 Of which current accounts of debit partners | | | 19 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 629.00 | | | 151 629.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 151 671.00 | | | 151 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 642.00 | | | 28 642.00 |
240 Inventory changes (raw materials and supplies) | -3 309.00 | | | -3 309.00 |
242 Other external expenses | 64 866.00 | | | 64 866.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 581.00 | | | 1 581.00 |
24B (including equipment leasing) | 1 058.00 | | | 1 058.00 |
250 Staff compensation | 15 314.00 | | | 15 314.00 |
252 Social security contributions | 7 653.00 | | | 7 653.00 |
254 Depreciation and amortization | 4 354.00 | | | 4 354.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 119 112.00 | | | 119 112.00 |
270 Operating profit | 32 559.00 | | | 32 559.00 |
290 Exceptional income | 101.00 | | | 101.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 4 940.00 | | | 4 940.00 |
310 Profit or loss | 27 419.00 | | | 27 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 44 388.00 | | | 44 388.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 625.00 | | | 19 625.00 |
378 Amount of deductible VAT on goods and services | 10 820.00 | | | 10 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
