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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 | 5 000.00 | 4 172.00 | 828.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 4 172.00 | 828.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 41 586.00 | | 41 586.00 | 41 586.00 |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
084 Cash | 38 646.00 | | 38 646.00 | 38 646.00 |
096 Total Current Assets + Prepaid Expenses | 87 741.00 | | 87 741.00 | 87 741.00 |
110 Total Assets | 92 741.00 | 4 172.00 | 88 568.00 | 92 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 223.00 | |
136 Profit for the Year | | | 36 510.00 | |
142 Total Equity - Total I | | | 47 233.00 | |
166 Suppliers and related accounts | | | 11 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -64 901.00 | | |
172 Other debts | | | 30 297.00 | |
176 Total debts | | | 41 336.00 | |
180 Liabilities Total | | | 88 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 318.00 | | | 179 318.00 |
226 Operating subsidies received | 1 422.00 | | | 1 422.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 180 752.00 | | | 180 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 251.00 | | | 49 251.00 |
242 Other external expenses | 22 698.00 | | | 22 698.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
250 Staff compensation | 43 667.00 | | | 43 667.00 |
252 Social security contributions | 17 871.00 | | | 17 871.00 |
254 Depreciation and amortization | 1 204.00 | | | 1 204.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 136 037.00 | | | 136 037.00 |
270 Operating profit | 44 715.00 | | | 44 715.00 |
300 Exceptional expenses | 2 292.00 | | | 2 292.00 |
306 Income tax's | 5 913.00 | | | 5 913.00 |
310 Profit or loss | 36 510.00 | | | 36 510.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 471.00 | | | 31 471.00 |
378 Amount of deductible VAT on goods and services | 55 382.00 | | | 55 382.00 |
