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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 | 16 649.00 | 8 824.00 | 7 826.00 | 16 649.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 17 129.00 | 8 824.00 | 8 306.00 | 17 129.00 |
068 Receivables – Trade and related accounts | 163 725.00 | | 163 725.00 | 163 725.00 |
072 Receivables – Other | 7 764.00 | | 7 764.00 | 7 764.00 |
084 Cash | 16 930.00 | | 16 930.00 | 16 930.00 |
096 Total Current Assets + Prepaid Expenses | 188 419.00 | | 188 419.00 | 188 419.00 |
110 Total Assets | 205 548.00 | 8 824.00 | 196 725.00 | 205 548.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 65 441.00 | |
136 Profit for the Year | | | 6 732.00 | |
142 Total Equity - Total I | | | 78 173.00 | |
166 Suppliers and related accounts | | | 97 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 297.00 | | |
172 Other debts | | | 21 071.00 | |
176 Total debts | | | 118 552.00 | |
180 Liabilities Total | | | 196 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 791 115.00 | | | 791 115.00 |
230 Other income | 2 600.00 | | | 2 600.00 |
232 Total operating income excluding VAT | 793 715.00 | | | 793 715.00 |
234 Purchases of goods (including customs duties) | 4 427.00 | | | 4 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 201.00 | | | 150 201.00 |
242 Other external expenses | 520 461.00 | | | 520 461.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 1 984.00 | | | 1 984.00 |
250 Staff compensation | 74 287.00 | | | 74 287.00 |
252 Social security contributions | 29 378.00 | | | 29 378.00 |
254 Depreciation and amortization | 2 488.00 | | | 2 488.00 |
264 Total operating expenses | 783 225.00 | | | 783 225.00 |
270 Operating profit | 10 489.00 | | | 10 489.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 525.00 | | | 2 525.00 |
306 Income tax's | 1 233.00 | | | 1 233.00 |
310 Profit or loss | 6 732.00 | | | 6 732.00 |
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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 | 9 658.00 | | | 9 658.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
492 Total Fixed Assets (Increases) | 17 129.00 | | | 17 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 789.00 | | | 130 789.00 |
378 Amount of deductible VAT on goods and services | 132 376.00 | | | 132 376.00 |
