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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 351.00 | 24 446.00 | 35 904.00 | 60 351.00 |
028 Tangible Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 60 876.00 | 24 446.00 | 36 429.00 | 60 876.00 |
050 Raw materials, supplies, in progress | 55 245.00 | | 55 245.00 | 55 245.00 |
068 Receivables – Trade and related accounts | 31 350.00 | | 31 350.00 | 31 350.00 |
072 Receivables – Other | 86 904.00 | | 86 904.00 | 86 904.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 12 939.00 | | 12 939.00 | 12 939.00 |
096 Total Current Assets + Prepaid Expenses | 186 486.00 | | 186 486.00 | 186 486.00 |
110 Total Assets | 247 361.00 | 24 446.00 | 222 915.00 | 247 361.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -25 692.00 | |
136 Profit for the Year | | | 10 951.00 | |
142 Total Equity - Total I | | | -8 741.00 | |
166 Suppliers and related accounts | | | 16 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 526.00 | | |
172 Other debts | | | 215 492.00 | |
176 Total debts | | | 231 656.00 | |
180 Liabilities Total | | | 222 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 296.00 | | | 400 296.00 |
222 Inventory production | 18 537.00 | | | 18 537.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 418 844.00 | | | 418 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 602.00 | | | 195 602.00 |
242 Other external expenses | 140 756.00 | | | 140 756.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 35 984.00 | | | 35 984.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | -40 727.00 | | | -40 727.00 |
254 Depreciation and amortization | 10 226.00 | | | 10 226.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 402 017.00 | | | 402 017.00 |
270 Operating profit | 16 827.00 | | | 16 827.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 629.00 | | | 1 629.00 |
306 Income tax's | 4 248.00 | | | 4 248.00 |
310 Profit or loss | 10 951.00 | | | 10 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 262.00 | | | 1 262.00 |
490 Total Fixed Assets (Gross Value) | 48 613.00 | | | 48 613.00 |
492 Total Fixed Assets (Increases) | 12 262.00 | | | 12 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 785.00 | | | 70 785.00 |
378 Amount of deductible VAT on goods and services | 38 953.00 | | | 38 953.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
