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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
028 Tangible Assets | 28 439.00 | 2 870.00 | 25 569.00 | 28 439.00 |
044 Total Fixed Assets | 32 189.00 | 2 870.00 | 29 319.00 | 32 189.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 218 164.00 | | 218 164.00 | 218 164.00 |
072 Receivables – Other | 34 275.00 | | 34 275.00 | 34 275.00 |
084 Cash | 94 315.00 | | 94 315.00 | 94 315.00 |
096 Total Current Assets + Prepaid Expenses | 350 154.00 | | 350 154.00 | 350 154.00 |
110 Total Assets | 382 343.00 | 2 870.00 | 379 473.00 | 382 343.00 |
120 Share or Individual Capital | | | -3 750.00 | |
134 Retained Earnings | | | 16 807.00 | |
136 Profit for the Year | | | 8 003.00 | |
142 Total Equity - Total I | | | 21 061.00 | |
166 Suppliers and related accounts | | | 189 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 333.00 | | |
172 Other debts | | | 168 754.00 | |
176 Total debts | | | 358 413.00 | |
180 Liabilities Total | | | 379 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 331 433.00 | | | 1 331 433.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 1 331 435.00 | | | 1 331 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 120.00 | | | 86 120.00 |
240 Inventory changes (raw materials and supplies) | 10 053.00 | | | 10 053.00 |
242 Other external expenses | 1 055 769.00 | | | 1 055 769.00 |
244 Taxes, duties and similar payments | 343.00 | | | 343.00 |
24B (including equipment leasing) | 903.00 | | | 903.00 |
250 Staff compensation | 110 387.00 | | | 110 387.00 |
252 Social security contributions | 50 509.00 | | | 50 509.00 |
254 Depreciation and amortization | 2 781.00 | | | 2 781.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 1 315 967.00 | | | 1 315 967.00 |
270 Operating profit | 15 468.00 | | | 15 468.00 |
294 Financial expenses | 1 803.00 | | | 1 803.00 |
300 Exceptional expenses | 3 612.00 | | | 3 612.00 |
306 Income tax's | 2 050.00 | | | 2 050.00 |
310 Profit or loss | 8 003.00 | | | 8 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 430.00 | | | 20 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 075.00 | | | 6 075.00 |
490 Total Fixed Assets (Gross Value) | 1 935.00 | | | 1 935.00 |
492 Total Fixed Assets (Increases) | 26 505.00 | | | 26 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 740.00 | | | 111 740.00 |
378 Amount of deductible VAT on goods and services | 23 880.00 | | | 23 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
