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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 | 260.00 | 260.00 | | 260.00 |
028 Tangible Assets | 41 880.00 | 31 531.00 | 10 349.00 | 41 880.00 |
040 Financial Assets | 909.00 | | 909.00 | 909.00 |
044 Total Fixed Assets | 43 049.00 | 31 791.00 | 11 258.00 | 43 049.00 |
068 Receivables – Trade and related accounts | 136 393.00 | | 136 393.00 | 136 393.00 |
072 Receivables – Other | 53 129.00 | | 53 129.00 | 53 129.00 |
084 Cash | 47 110.00 | | 47 110.00 | 47 110.00 |
096 Total Current Assets + Prepaid Expenses | 236 632.00 | | 236 632.00 | 236 632.00 |
110 Total Assets | 279 681.00 | 31 791.00 | 247 890.00 | 279 681.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 322.00 | |
134 Retained Earnings | | | 63 849.00 | |
136 Profit for the Year | | | 92 184.00 | |
142 Total Equity - Total I | | | 163 355.00 | |
156 Loans and similar debts | | | 1 669.00 | |
166 Suppliers and related accounts | | | 33 088.00 | |
172 Other debts | | | 49 779.00 | |
176 Total debts | | | 84 536.00 | |
180 Liabilities Total | | | 247 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 530 291.00 | | | 530 291.00 |
232 Total operating income excluding VAT | 530 291.00 | | | 530 291.00 |
234 Purchases of goods (including customs duties) | 160 253.00 | | | 160 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 542.00 | | | 14 542.00 |
242 Other external expenses | 95 333.00 | | | 95 333.00 |
243 (including business tax) | -10 441.00 | | | -10 441.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 110 115.00 | | | 110 115.00 |
252 Social security contributions | 25 606.00 | | | 25 606.00 |
254 Depreciation and amortization | 2 910.00 | | | 2 910.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 410 458.00 | | | 410 458.00 |
270 Operating profit | 119 834.00 | | | 119 834.00 |
290 Exceptional income | 3 299.00 | | | 3 299.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 29 608.00 | | | 29 608.00 |
310 Profit or loss | 92 184.00 | | | 92 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 537.00 | | | 8 537.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 34 452.00 | | | 34 452.00 |
492 Total Fixed Assets (Increases) | 8 597.00 | | | 8 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 771.00 | | | 771.00 |
378 Amount of deductible VAT on goods and services | 39 150.00 | | | 39 150.00 |
