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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 | 7 733.00 | 699.00 | 7 034.00 | 7 733.00 |
044 Total Fixed Assets | 7 733.00 | 699.00 | 7 034.00 | 7 733.00 |
050 Raw materials, supplies, in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
068 Receivables – Trade and related accounts | 99 662.00 | | 99 662.00 | 99 662.00 |
072 Receivables – Other | 30 916.00 | | 30 916.00 | 30 916.00 |
084 Cash | 11 015.00 | | 11 015.00 | 11 015.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 143 537.00 | | 143 537.00 | 143 537.00 |
110 Total Assets | 151 269.00 | 699.00 | 150 571.00 | 151 269.00 |
120 Share or Individual Capital | | | -120.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 373.00 | |
136 Profit for the Year | | | 7 005.00 | |
142 Total Equity - Total I | | | 55 357.00 | |
156 Loans and similar debts | | | 120.00 | |
166 Suppliers and related accounts | | | 20 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 976.00 | | |
172 Other debts | | | 74 585.00 | |
176 Total debts | | | 95 213.00 | |
180 Liabilities Total | | | 150 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 472.00 | | | 275 472.00 |
230 Other income | 4 398.00 | | | 4 398.00 |
232 Total operating income excluding VAT | 279 870.00 | | | 279 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 907.00 | | | 125 907.00 |
240 Inventory changes (raw materials and supplies) | 886.00 | | | 886.00 |
242 Other external expenses | 54 846.00 | | | 54 846.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 2 053.00 | | | 2 053.00 |
250 Staff compensation | 64 075.00 | | | 64 075.00 |
252 Social security contributions | 24 359.00 | | | 24 359.00 |
254 Depreciation and amortization | 661.00 | | | 661.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 272 791.00 | | | 272 791.00 |
270 Operating profit | 7 079.00 | | | 7 079.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 73.00 | | | 73.00 |
310 Profit or loss | 7 005.00 | | | 7 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 832.00 | | | 832.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 138.00 | | | 29 138.00 |
378 Amount of deductible VAT on goods and services | 28 842.00 | | | 28 842.00 |
