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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 | 21 434.00 | 8 943.00 | 12 491.00 | 21 434.00 |
040 Financial Assets | 1 133.00 | | 1 133.00 | 1 133.00 |
044 Total Fixed Assets | 22 568.00 | 8 943.00 | 13 625.00 | 22 568.00 |
050 Raw materials, supplies, in progress | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | 60 849.00 | 4 508.00 | 56 340.00 | 60 849.00 |
072 Receivables – Other | 5 856.00 | | 5 856.00 | 5 856.00 |
084 Cash | 38 122.00 | | 38 122.00 | 38 122.00 |
092 Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
096 Total Current Assets + Prepaid Expenses | 107 826.00 | 4 508.00 | 103 317.00 | 107 826.00 |
110 Total Assets | 130 393.00 | 13 451.00 | 116 942.00 | 130 393.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 617.00 | |
136 Profit for the Year | | | 24 517.00 | |
142 Total Equity - Total I | | | 49 134.00 | |
166 Suppliers and related accounts | | | 30 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 119.00 | | |
172 Other debts | | | 37 352.00 | |
176 Total debts | | | 67 808.00 | |
180 Liabilities Total | | | 116 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 572.00 | | | 199 572.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 199 692.00 | | | 199 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 062.00 | | | 101 062.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 39 856.00 | | | 39 856.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 2 140.00 | | | 2 140.00 |
250 Staff compensation | 15 502.00 | | | 15 502.00 |
252 Social security contributions | 5 957.00 | | | 5 957.00 |
254 Depreciation and amortization | 3 760.00 | | | 3 760.00 |
256 Provisions | 2 582.00 | | | 2 582.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 170 960.00 | | | 170 960.00 |
270 Operating profit | 28 732.00 | | | 28 732.00 |
306 Income tax's | 4 215.00 | | | 4 215.00 |
310 Profit or loss | 24 517.00 | | | 24 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 15 934.00 | | | 15 934.00 |
492 Total Fixed Assets (Increases) | 6 633.00 | | | 6 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 828.00 | | | 26 828.00 |
378 Amount of deductible VAT on goods and services | 24 628.00 | | | 24 628.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 582.00 | | | 2 582.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 120.00 | | | 120.00 |
682 INCREASES Total Statement of Provisions | 2 582.00 | | | 2 582.00 |
684 DECREASES in Total Provisions Statement | 120.00 | | | 120.00 |
