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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 | 1 800.00 | 740.00 | 1 060.00 | 1 800.00 |
028 Tangible Assets | 23 377.00 | 8 350.00 | 15 026.00 | 23 377.00 |
044 Total Fixed Assets | 25 177.00 | 9 090.00 | 16 086.00 | 25 177.00 |
068 Receivables – Trade and related accounts | 102 677.00 | | 102 677.00 | 102 677.00 |
072 Receivables – Other | 15 508.00 | | 15 508.00 | 15 508.00 |
084 Cash | 17 745.00 | | 17 745.00 | 17 745.00 |
096 Total Current Assets + Prepaid Expenses | 135 930.00 | | 135 930.00 | 135 930.00 |
110 Total Assets | 161 107.00 | 9 090.00 | 152 017.00 | 161 107.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 23 140.00 | |
136 Profit for the Year | | | 11 549.00 | |
142 Total Equity - Total I | | | 55 590.00 | |
166 Suppliers and related accounts | | | 59 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49.00 | | |
172 Other debts | | | 36 821.00 | |
176 Total debts | | | 96 427.00 | |
180 Liabilities Total | | | 152 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 897.00 | | | 357 897.00 |
230 Other income | 6 990.00 | | | 6 990.00 |
232 Total operating income excluding VAT | 364 887.00 | | | 364 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 342.00 | | | 24 342.00 |
242 Other external expenses | 245 919.00 | | | 245 919.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
250 Staff compensation | 66 524.00 | | | 66 524.00 |
252 Social security contributions | 4 923.00 | | | 4 923.00 |
254 Depreciation and amortization | 6 319.00 | | | 6 319.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 349 641.00 | | | 349 641.00 |
270 Operating profit | 15 246.00 | | | 15 246.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 5 195.00 | | | 5 195.00 |
306 Income tax's | 1 497.00 | | | 1 497.00 |
310 Profit or loss | 11 549.00 | | | 11 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 383.00 | | | 26 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 293.00 | | | 3 293.00 |
492 Total Fixed Assets (Increases) | 31 477.00 | | | 31 477.00 |
494 Total Fixed Assets (Decreases) | 6 300.00 | | | 6 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 921.00 | | | 4 921.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 921.00 | | | -1 921.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 921.00 | | | -1 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 179.00 | | | 72 179.00 |
378 Amount of deductible VAT on goods and services | 50 819.00 | | | 50 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
