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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 | 7 863.00 | 3 281.00 | 4 581.00 | 7 863.00 |
044 Total Fixed Assets | 7 863.00 | 3 281.00 | 4 581.00 | 7 863.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 30 214.00 | 7 188.00 | 23 026.00 | 30 214.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 58 638.00 | | 58 638.00 | 58 638.00 |
096 Total Current Assets + Prepaid Expenses | 92 442.00 | 7 188.00 | 85 254.00 | 92 442.00 |
110 Total Assets | 100 305.00 | 10 469.00 | 89 836.00 | 100 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 132.00 | |
136 Profit for the Year | | | 29 748.00 | |
142 Total Equity - Total I | | | 64 980.00 | |
166 Suppliers and related accounts | | | 20 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 4 606.00 | |
176 Total debts | | | 24 856.00 | |
180 Liabilities Total | | | 89 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 353.00 | | | 252 353.00 |
232 Total operating income excluding VAT | 252 353.00 | | | 252 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 934.00 | | | 85 934.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 54 769.00 | | | 54 769.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 42 339.00 | | | 42 339.00 |
252 Social security contributions | 31 874.00 | | | 31 874.00 |
254 Depreciation and amortization | 1 171.00 | | | 1 171.00 |
256 Provisions | 2 763.00 | | | 2 763.00 |
264 Total operating expenses | 220 348.00 | | | 220 348.00 |
270 Operating profit | 32 005.00 | | | 32 005.00 |
294 Financial expenses | 122.00 | | | 122.00 |
306 Income tax's | 2 135.00 | | | 2 135.00 |
310 Profit or loss | 29 748.00 | | | 29 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 752.00 | | | 5 752.00 |
490 Total Fixed Assets (Gross Value) | 10 486.00 | | | 10 486.00 |
492 Total Fixed Assets (Increases) | 5 752.00 | | | 5 752.00 |
494 Total Fixed Assets (Decreases) | 8 375.00 | | | 8 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 266.00 | | | 26 266.00 |
378 Amount of deductible VAT on goods and services | 24 950.00 | | | 24 950.00 |
