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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 | 35 208.00 | 32 217.00 | 2 992.00 | 35 208.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 42 808.00 | 32 217.00 | 10 592.00 | 42 808.00 |
068 Receivables – Trade and related accounts | 63 464.00 | | 63 464.00 | 63 464.00 |
072 Receivables – Other | 18 510.00 | | 18 510.00 | 18 510.00 |
084 Cash | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 83 360.00 | | 83 360.00 | 83 360.00 |
110 Total Assets | 126 168.00 | 32 217.00 | 93 952.00 | 126 168.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
132 Other Reserves | | | 8 192.00 | |
134 Retained Earnings | | | -7 646.00 | |
136 Profit for the Year | | | 23 890.00 | |
142 Total Equity - Total I | | | 27 406.00 | |
156 Loans and similar debts | | | 1 910.00 | |
166 Suppliers and related accounts | | | 1 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 771.00 | | |
172 Other debts | | | 65 332.00 | |
176 Total debts | | | 66 545.00 | |
180 Liabilities Total | | | 93 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
199 Of which current accounts of debit partners | | | 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 478.00 | | | 142 478.00 |
226 Operating subsidies received | 6 899.00 | | | 6 899.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 149 602.00 | | | 149 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 268.00 | | | 17 268.00 |
242 Other external expenses | 78 330.00 | | | 78 330.00 |
243 (including business tax) | -13 881.00 | | | -13 881.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
24B (including equipment leasing) | 923.00 | | | 923.00 |
250 Staff compensation | 26 314.00 | | | 26 314.00 |
252 Social security contributions | 7 144.00 | | | 7 144.00 |
254 Depreciation and amortization | 3 291.00 | | | 3 291.00 |
262 Other expenses | 2 350.00 | | | 2 350.00 |
264 Total operating expenses | 118 817.00 | | | 118 817.00 |
270 Operating profit | 30 785.00 | | | 30 785.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 2 547.00 | | | 2 547.00 |
306 Income tax's | 4 320.00 | | | 4 320.00 |
310 Profit or loss | 23 890.00 | | | 23 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 940.00 | | | 1 940.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 36 508.00 | | | 36 508.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
494 Total Fixed Assets (Decreases) | 17 733.00 | | | 17 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 968.00 | | | 45 968.00 |
378 Amount of deductible VAT on goods and services | 34 588.00 | | | 34 588.00 |
