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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 | 42 628.00 | 6 495.00 | 36 133.00 | 42 628.00 |
040 Financial Assets | 5 167.00 | | 5 167.00 | 5 167.00 |
044 Total Fixed Assets | 47 794.00 | 6 495.00 | 41 300.00 | 47 794.00 |
068 Receivables – Trade and related accounts | 132 120.00 | | 132 120.00 | 132 120.00 |
072 Receivables – Other | 56 182.00 | | 56 182.00 | 56 182.00 |
084 Cash | 28 130.00 | | 28 130.00 | 28 130.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 216 633.00 | | 216 633.00 | 216 633.00 |
110 Total Assets | 264 427.00 | 6 495.00 | 257 932.00 | 264 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 438.00 | |
134 Retained Earnings | | | 54 665.00 | |
136 Profit for the Year | | | 14 538.00 | |
142 Total Equity - Total I | | | 79 641.00 | |
156 Loans and similar debts | | | 37 196.00 | |
166 Suppliers and related accounts | | | 30 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 821.00 | | |
172 Other debts | | | 110 278.00 | |
176 Total debts | | | 178 291.00 | |
180 Liabilities Total | | | 257 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 518 894.00 | | | 518 894.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 518 895.00 | | | 518 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 419.00 | | | 115 419.00 |
242 Other external expenses | 266 680.00 | | | 266 680.00 |
244 Taxes, duties and similar payments | 2 552.00 | | | 2 552.00 |
24B (including equipment leasing) | 14 116.00 | | | 14 116.00 |
250 Staff compensation | 70 213.00 | | | 70 213.00 |
252 Social security contributions | 21 606.00 | | | 21 606.00 |
254 Depreciation and amortization | 8 515.00 | | | 8 515.00 |
264 Total operating expenses | 484 984.00 | | | 484 984.00 |
270 Operating profit | 33 910.00 | | | 33 910.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 1 577.00 | | | 1 577.00 |
300 Exceptional expenses | 28 829.00 | | | 28 829.00 |
306 Income tax's | 2 967.00 | | | 2 967.00 |
310 Profit or loss | 14 538.00 | | | 14 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 128.00 | | | 49 128.00 |
482 INCREASES Financial Assets | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 53 295.00 | | | 53 295.00 |
494 Total Fixed Assets (Decreases) | 29 500.00 | | | 29 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 427.00 | | | 84 427.00 |
378 Amount of deductible VAT on goods and services | 57 118.00 | | | 57 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
