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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
028 Tangible Assets | 47 502.00 | 43 009.00 | 4 493.00 | 47 502.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 52 992.00 | 48 472.00 | 4 520.00 | 52 992.00 |
050 Raw materials, supplies, in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
068 Receivables – Trade and related accounts | 344 832.00 | | 344 832.00 | 344 832.00 |
072 Receivables – Other | 4 303.00 | | 4 303.00 | 4 303.00 |
084 Cash | 22 504.00 | | 22 504.00 | 22 504.00 |
096 Total Current Assets + Prepaid Expenses | 385 290.00 | | 385 290.00 | 385 290.00 |
110 Total Assets | 438 282.00 | 48 472.00 | 389 810.00 | 438 282.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 68 618.00 | |
134 Retained Earnings | | | -43 337.00 | |
136 Profit for the Year | | | 55 132.00 | |
142 Total Equity - Total I | | | 88 663.00 | |
166 Suppliers and related accounts | | | 7 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 276.00 | | |
172 Other debts | | | 293 405.00 | |
176 Total debts | | | 301 146.00 | |
180 Liabilities Total | | | 389 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 624.00 | | | 252 624.00 |
222 Inventory production | 13 650.00 | | | 13 650.00 |
226 Operating subsidies received | 1 105.00 | | | 1 105.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 267 390.00 | | | 267 390.00 |
242 Other external expenses | 102 890.00 | | | 102 890.00 |
243 (including business tax) | 4 282.00 | | | 4 282.00 |
244 Taxes, duties and similar payments | 7 356.00 | | | 7 356.00 |
250 Staff compensation | 138 415.00 | | | 138 415.00 |
252 Social security contributions | 42 626.00 | | | 42 626.00 |
254 Depreciation and amortization | 1 843.00 | | | 1 843.00 |
264 Total operating expenses | 293 132.00 | | | 293 132.00 |
270 Operating profit | -25 742.00 | | | -25 742.00 |
290 Exceptional income | 91 920.00 | | | 91 920.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 4 788.00 | | | 4 788.00 |
306 Income tax's | 5 720.00 | | | 5 720.00 |
310 Profit or loss | 55 132.00 | | | 55 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 307.00 | | | 3 307.00 |
490 Total Fixed Assets (Gross Value) | 49 685.00 | | | 49 685.00 |
492 Total Fixed Assets (Increases) | 7 307.00 | | | 7 307.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 997.00 | | | 3 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 365.00 | | | 66 365.00 |
378 Amount of deductible VAT on goods and services | 17 518.00 | | | 17 518.00 |
