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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 | 57 741.00 | 51 399.00 | 6 342.00 | 57 741.00 |
040 Financial Assets | 12 233.00 | | 12 233.00 | 12 233.00 |
044 Total Fixed Assets | 69 974.00 | 51 399.00 | 18 575.00 | 69 974.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
068 Receivables – Trade and related accounts | 46 755.00 | | 46 755.00 | 46 755.00 |
072 Receivables – Other | 6 371.00 | | 6 371.00 | 6 371.00 |
084 Cash | 67 401.00 | | 67 401.00 | 67 401.00 |
092 Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 124 437.00 | | 124 437.00 | 124 437.00 |
110 Total Assets | 194 411.00 | 51 399.00 | 143 012.00 | 194 411.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 487.00 | |
136 Profit for the Year | | | 22 360.00 | |
142 Total Equity - Total I | | | 79 847.00 | |
156 Loans and similar debts | | | 870.00 | |
166 Suppliers and related accounts | | | 11 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 850.00 | | |
172 Other debts | | | 50 592.00 | |
176 Total debts | | | 63 165.00 | |
180 Liabilities Total | | | 143 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 343 121.00 | | | 343 121.00 |
230 Other income | 532.00 | | | 532.00 |
232 Total operating income excluding VAT | 343 653.00 | | | 343 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 102.00 | | | 93 102.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | | | -44.00 |
242 Other external expenses | 88 089.00 | | | 88 089.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 4 524.00 | | | 4 524.00 |
250 Staff compensation | 90 712.00 | | | 90 712.00 |
252 Social security contributions | 32 593.00 | | | 32 593.00 |
254 Depreciation and amortization | 7 502.00 | | | 7 502.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 317 278.00 | | | 317 278.00 |
270 Operating profit | 26 376.00 | | | 26 376.00 |
294 Financial expenses | 105.00 | | | 105.00 |
306 Income tax's | 3 910.00 | | | 3 910.00 |
310 Profit or loss | 22 360.00 | | | 22 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 695.00 | | | 13 695.00 |
490 Total Fixed Assets (Gross Value) | 66 852.00 | | | 66 852.00 |
492 Total Fixed Assets (Increases) | 13 695.00 | | | 13 695.00 |
494 Total Fixed Assets (Decreases) | 10 573.00 | | | 10 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 698.00 | | | 67 698.00 |
378 Amount of deductible VAT on goods and services | 45 180.00 | | | 45 180.00 |
