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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 | 24 259.00 | 12 057.00 | 12 202.00 | 24 259.00 |
044 Total Fixed Assets | 24 259.00 | 12 057.00 | 12 202.00 | 24 259.00 |
050 Raw materials, supplies, in progress | 2 522.00 | | 2 522.00 | 2 522.00 |
068 Receivables – Trade and related accounts | 80 341.00 | | 80 341.00 | 80 341.00 |
072 Receivables – Other | 7 248.00 | | 7 248.00 | 7 248.00 |
084 Cash | 55 807.00 | | 55 807.00 | 55 807.00 |
096 Total Current Assets + Prepaid Expenses | 145 917.00 | | 145 917.00 | 145 917.00 |
110 Total Assets | 170 176.00 | 12 057.00 | 158 119.00 | 170 176.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 58 378.00 | |
136 Profit for the Year | | | 24 891.00 | |
142 Total Equity - Total I | | | 85 469.00 | |
166 Suppliers and related accounts | | | 32 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 200.00 | | |
172 Other debts | | | 40 206.00 | |
176 Total debts | | | 72 650.00 | |
180 Liabilities Total | | | 158 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 122.00 | | | 19 122.00 |
218 Production of services sold - France | 306 838.00 | | | 306 838.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 325 964.00 | | | 325 964.00 |
234 Purchases of goods (including customs duties) | 14 372.00 | | | 14 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 004.00 | | | 177 004.00 |
240 Inventory changes (raw materials and supplies) | 1 228.00 | | | 1 228.00 |
242 Other external expenses | 61 823.00 | | | 61 823.00 |
243 (including business tax) | -8 971.00 | | | -8 971.00 |
244 Taxes, duties and similar payments | 2 407.00 | | | 2 407.00 |
250 Staff compensation | 34 743.00 | | | 34 743.00 |
252 Social security contributions | 2 581.00 | | | 2 581.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 295 180.00 | | | 295 180.00 |
270 Operating profit | 30 784.00 | | | 30 784.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 5 612.00 | | | 5 612.00 |
310 Profit or loss | 24 891.00 | | | 24 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 850.00 | | | 9 850.00 |
490 Total Fixed Assets (Gross Value) | 14 409.00 | | | 14 409.00 |
492 Total Fixed Assets (Increases) | 9 850.00 | | | 9 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 148.00 | | | 53 148.00 |
378 Amount of deductible VAT on goods and services | 47 060.00 | | | 47 060.00 |
