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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 | 20 013.00 | 12 687.00 | 7 326.00 | 20 013.00 |
044 Total Fixed Assets | 20 013.00 | 12 687.00 | 7 326.00 | 20 013.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 40 790.00 | | 40 790.00 | 40 790.00 |
072 Receivables – Other | 7 606.00 | | 7 606.00 | 7 606.00 |
084 Cash | 44 137.00 | | 44 137.00 | 44 137.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 113 976.00 | | 113 976.00 | 113 976.00 |
110 Total Assets | 133 989.00 | 12 687.00 | 121 302.00 | 133 989.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 074.00 | |
136 Profit for the Year | | | 13 054.00 | |
142 Total Equity - Total I | | | 86 128.00 | |
156 Loans and similar debts | | | 1 524.00 | |
166 Suppliers and related accounts | | | 6 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608.00 | | |
172 Other debts | | | 26 946.00 | |
176 Total debts | | | 35 174.00 | |
180 Liabilities Total | | | 121 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 382 190.00 | 387 669.00 | | 382 190.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 10.00 | 1 810.00 | | 10.00 |
232 Total operating income excluding VAT | 402 200.00 | 389 479.00 | | 402 200.00 |
242 Other external expenses | 165 347.00 | 158 455.00 | | 165 347.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 18 946.00 | 13 824.00 | | 18 946.00 |
250 Staff compensation | 142 529.00 | 133 104.00 | | 142 529.00 |
252 Social security contributions | 55 234.00 | 48 047.00 | | 55 234.00 |
254 Depreciation and amortization | 4 175.00 | 1 708.00 | | 4 175.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 386 233.00 | 355 142.00 | | 386 233.00 |
270 Operating profit | 15 967.00 | 34 337.00 | | 15 967.00 |
290 Exceptional income | 86.00 | 54.00 | | 86.00 |
294 Financial expenses | 1 000.00 | 1 886.00 | | 1 000.00 |
300 Exceptional expenses | 276.00 | 495.00 | | 276.00 |
306 Income tax's | 1 723.00 | 3 335.00 | | 1 723.00 |
310 Profit or loss | 13 054.00 | 28 675.00 | | 13 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 278.00 | | | 8 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 10 636.00 | | | 10 636.00 |
492 Total Fixed Assets (Increases) | 9 377.00 | | | 9 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 482.00 | | | 81 482.00 |
378 Amount of deductible VAT on goods and services | 18 875.00 | | | 18 875.00 |
