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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 | 32 573.00 | 7 970.00 | 24 603.00 | 32 573.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 32 773.00 | 7 970.00 | 24 803.00 | 32 773.00 |
068 Receivables – Trade and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
072 Receivables – Other | 8 439.00 | | 8 439.00 | 8 439.00 |
084 Cash | 34 026.00 | | 34 026.00 | 34 026.00 |
096 Total Current Assets + Prepaid Expenses | 65 565.00 | | 65 565.00 | 65 565.00 |
110 Total Assets | 98 337.00 | 7 970.00 | 90 367.00 | 98 337.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 33 501.00 | |
142 Total Equity - Total I | | | 38 501.00 | |
156 Loans and similar debts | | | 8 457.00 | |
166 Suppliers and related accounts | | | 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 952.00 | | |
172 Other debts | | | 42 510.00 | |
176 Total debts | | | 51 866.00 | |
180 Liabilities Total | | | 90 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 000.00 | | | 26 000.00 |
218 Production of services sold - France | 368 347.00 | | | 368 347.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 368 403.00 | | | 368 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 036.00 | | | 11 036.00 |
242 Other external expenses | 124 252.00 | | | 124 252.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 136 362.00 | | | 136 362.00 |
252 Social security contributions | 42 661.00 | | | 42 661.00 |
254 Depreciation and amortization | 8 281.00 | | | 8 281.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 324 332.00 | | | 324 332.00 |
270 Operating profit | 44 070.00 | | | 44 070.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 9 189.00 | | | 9 189.00 |
306 Income tax's | 4 620.00 | | | 4 620.00 |
310 Profit or loss | 33 501.00 | | | 33 501.00 |
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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 | 27 156.00 | | | 27 156.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 917.00 | | | 14 917.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 42 273.00 | | | 42 273.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 200.00 | | | 5 200.00 |
378 Amount of deductible VAT on goods and services | 10 487.00 | | | 10 487.00 |
