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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 | 19 191.00 | 18 968.00 | 222.00 | 19 191.00 |
044 Total Fixed Assets | 19 191.00 | 18 968.00 | 222.00 | 19 191.00 |
050 Raw materials, supplies, in progress | 1 774.00 | | 1 774.00 | 1 774.00 |
068 Receivables – Trade and related accounts | 8 069.00 | | 8 069.00 | 8 069.00 |
072 Receivables – Other | 15 440.00 | | 15 440.00 | 15 440.00 |
084 Cash | 2 650.00 | | 2 650.00 | 2 650.00 |
096 Total Current Assets + Prepaid Expenses | 27 933.00 | | 27 933.00 | 27 933.00 |
110 Total Assets | 47 123.00 | 18 968.00 | 28 155.00 | 47 123.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 2 554.00 | |
136 Profit for the Year | | | 9 214.00 | |
142 Total Equity - Total I | | | 13 418.00 | |
156 Loans and similar debts | | | 588.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 12 910.00 | |
176 Total debts | | | 14 737.00 | |
180 Liabilities Total | | | 28 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 740.00 | | | 117 740.00 |
230 Other income | 2 888.00 | | | 2 888.00 |
232 Total operating income excluding VAT | 120 628.00 | | | 120 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 400.00 | | | 7 400.00 |
240 Inventory changes (raw materials and supplies) | 1 226.00 | | | 1 226.00 |
242 Other external expenses | 37 625.00 | | | 37 625.00 |
243 (including business tax) | -14 601.00 | | | -14 601.00 |
244 Taxes, duties and similar payments | 2 180.00 | | | 2 180.00 |
250 Staff compensation | 43 386.00 | | | 43 386.00 |
252 Social security contributions | 15 819.00 | | | 15 819.00 |
254 Depreciation and amortization | 1 226.00 | | | 1 226.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 108 901.00 | | | 108 901.00 |
270 Operating profit | 11 727.00 | | | 11 727.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 665.00 | | | 665.00 |
300 Exceptional expenses | 190.00 | | | 190.00 |
306 Income tax's | 1 660.00 | | | 1 660.00 |
310 Profit or loss | 9 214.00 | | | 9 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 150.00 | | | 5 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 189.00 | | | 12 189.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 851.00 | | | 1 851.00 |
492 Total Fixed Assets (Increases) | 19 191.00 | | | 19 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 548.00 | | | 23 548.00 |
378 Amount of deductible VAT on goods and services | 5 200.00 | | | 5 200.00 |
