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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 | 99 012.00 | 51 818.00 | 47 194.00 | 99 012.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 104 612.00 | 51 818.00 | 52 794.00 | 104 612.00 |
068 Receivables – Trade and related accounts | 126 441.00 | | 126 441.00 | 126 441.00 |
072 Receivables – Other | 10 590.00 | | 10 590.00 | 10 590.00 |
084 Cash | 5 777.00 | | 5 777.00 | 5 777.00 |
096 Total Current Assets + Prepaid Expenses | 142 809.00 | | 142 809.00 | 142 809.00 |
110 Total Assets | 247 421.00 | 51 818.00 | 195 603.00 | 247 421.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 646.00 | |
136 Profit for the Year | | | 8 678.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 87 325.00 | |
156 Loans and similar debts | | | 31 414.00 | |
166 Suppliers and related accounts | | | 20 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 369.00 | | |
172 Other debts | | | 55 888.00 | |
176 Total debts | | | 108 278.00 | |
180 Liabilities Total | | | 195 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 355.00 | | | 371 355.00 |
230 Other income | 5 723.00 | | | 5 723.00 |
232 Total operating income excluding VAT | 377 078.00 | | | 377 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 128.00 | | | 71 128.00 |
242 Other external expenses | 98 003.00 | | | 98 003.00 |
244 Taxes, duties and similar payments | 2 866.00 | | | 2 866.00 |
250 Staff compensation | 146 157.00 | | | 146 157.00 |
252 Social security contributions | 24 270.00 | | | 24 270.00 |
254 Depreciation and amortization | 22 224.00 | | | 22 224.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 364 649.00 | | | 364 649.00 |
270 Operating profit | 12 429.00 | | | 12 429.00 |
290 Exceptional income | 8 083.00 | | | 8 083.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 10 674.00 | | | 10 674.00 |
306 Income tax's | 713.00 | | | 713.00 |
310 Profit or loss | 8 678.00 | | | 8 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 115 654.00 | | | 115 654.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
494 Total Fixed Assets (Decreases) | 13 959.00 | | | 13 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 769.00 | | | 7 769.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 083.00 | | | 8 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 314.00 | | | 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 097.00 | | | 73 097.00 |
378 Amount of deductible VAT on goods and services | 29 898.00 | | | 29 898.00 |
