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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 | 38 978.00 | 23 568.00 | 15 410.00 | 38 978.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 43 978.00 | 23 568.00 | 20 410.00 | 43 978.00 |
068 Receivables – Trade and related accounts | 94 837.00 | | 94 837.00 | 94 837.00 |
072 Receivables – Other | 7 219.00 | | 7 219.00 | 7 219.00 |
084 Cash | 19 624.00 | | 19 624.00 | 19 624.00 |
096 Total Current Assets + Prepaid Expenses | 121 680.00 | | 121 680.00 | 121 680.00 |
110 Total Assets | 165 658.00 | 23 568.00 | 142 090.00 | 165 658.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 778.00 | |
136 Profit for the Year | | | 42 992.00 | |
142 Total Equity - Total I | | | 83 870.00 | |
156 Loans and similar debts | | | 935.00 | |
166 Suppliers and related accounts | | | 28 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 29 147.00 | |
176 Total debts | | | 58 220.00 | |
180 Liabilities Total | | | 142 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 915.00 | | | 476 915.00 |
230 Other income | 1 033.00 | | | 1 033.00 |
232 Total operating income excluding VAT | 477 948.00 | | | 477 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 699.00 | | | 57 699.00 |
242 Other external expenses | 206 534.00 | | | 206 534.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 3 163.00 | | | 3 163.00 |
24A (including real estate leasing) | 10 109.00 | | | 10 109.00 |
24B (including equipment leasing) | 5 787.00 | | | 5 787.00 |
250 Staff compensation | 99 535.00 | | | 99 535.00 |
252 Social security contributions | 43 874.00 | | | 43 874.00 |
254 Depreciation and amortization | 12 017.00 | | | 12 017.00 |
262 Other expenses | 2 214.00 | | | 2 214.00 |
264 Total operating expenses | 425 036.00 | | | 425 036.00 |
270 Operating profit | 52 912.00 | | | 52 912.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 698.00 | | | 698.00 |
306 Income tax's | 9 056.00 | | | 9 056.00 |
310 Profit or loss | 42 992.00 | | | 42 992.00 |
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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 | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 43 288.00 | | | 43 288.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 072.00 | | | 1 072.00 |
378 Amount of deductible VAT on goods and services | 41 182.00 | | | 41 182.00 |
