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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 | 62 050.00 | 23 521.00 | 38 529.00 | 62 050.00 |
040 Financial Assets | 2 857.00 | | 2 857.00 | 2 857.00 |
044 Total Fixed Assets | 64 907.00 | 23 521.00 | 41 386.00 | 64 907.00 |
060 Merchandise inventory | 6 837.00 | | 6 837.00 | 6 837.00 |
068 Receivables – Trade and related accounts | 66 873.00 | 8 490.00 | 58 383.00 | 66 873.00 |
072 Receivables – Other | 26 797.00 | | 26 797.00 | 26 797.00 |
084 Cash | 125.00 | | 125.00 | 125.00 |
092 Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
096 Total Current Assets + Prepaid Expenses | 102 383.00 | 8 490.00 | 93 893.00 | 102 383.00 |
110 Total Assets | 167 290.00 | 32 011.00 | 135 279.00 | 167 290.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 567.00 | |
136 Profit for the Year | | | 84 714.00 | |
142 Total Equity - Total I | | | 115 281.00 | |
156 Loans and similar debts | | | 3 414.00 | |
166 Suppliers and related accounts | | | 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 947.00 | | |
172 Other debts | | | 16 011.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 19 998.00 | |
180 Liabilities Total | | | 135 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 224.00 | 489 795.00 | | 575 224.00 |
226 Operating subsidies received | 607.00 | 5 118.00 | | 607.00 |
230 Other income | 23.00 | 333.00 | | 23.00 |
232 Total operating income excluding VAT | 575 854.00 | 495 246.00 | | 575 854.00 |
234 Purchases of goods (including customs duties) | 17.00 | | | 17.00 |
236 Inventory change (goods) | 815.00 | 1 962.00 | | 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 106.00 | 55 589.00 | | 49 106.00 |
242 Other external expenses | 277 299.00 | 206 658.00 | | 277 299.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 7 693.00 | 3 085.00 | | 7 693.00 |
250 Staff compensation | 102 043.00 | 68 315.00 | | 102 043.00 |
252 Social security contributions | 46 635.00 | 33 805.00 | | 46 635.00 |
254 Depreciation and amortization | 6 857.00 | 6 564.00 | | 6 857.00 |
256 Provisions | | 8 490.00 | | |
262 Other expenses | 64.00 | 52.00 | | 64.00 |
264 Total operating expenses | 490 529.00 | 384 519.00 | | 490 529.00 |
270 Operating profit | 85 325.00 | 110 727.00 | | 85 325.00 |
300 Exceptional expenses | 612.00 | 738.00 | | 612.00 |
310 Profit or loss | 84 714.00 | 109 989.00 | | 84 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 078.00 | | | 30 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 314.00 | | | 2 314.00 |
490 Total Fixed Assets (Gross Value) | 32 515.00 | | | 32 515.00 |
492 Total Fixed Assets (Increases) | 32 392.00 | | | 32 392.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 361.00 | | | 8 361.00 |
378 Amount of deductible VAT on goods and services | 61 580.00 | | | 61 580.00 |
