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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
028 Tangible Assets | 26 811.00 | 7 215.00 | 19 597.00 | 26 811.00 |
040 Financial Assets | 378.00 | | 378.00 | 378.00 |
044 Total Fixed Assets | 31 534.00 | 11 560.00 | 19 974.00 | 31 534.00 |
068 Receivables – Trade and related accounts | 133 924.00 | 8 836.00 | 125 087.00 | 133 924.00 |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
084 Cash | 34 939.00 | | 34 939.00 | 34 939.00 |
092 Prepaid expenses | 898.00 | | 898.00 | 898.00 |
096 Total Current Assets + Prepaid Expenses | 172 166.00 | 8 836.00 | 163 330.00 | 172 166.00 |
110 Total Assets | 203 700.00 | 20 396.00 | 183 304.00 | 203 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 136.00 | |
136 Profit for the Year | | | 13 828.00 | |
142 Total Equity - Total I | | | 58 964.00 | |
156 Loans and similar debts | | | 22 547.00 | |
166 Suppliers and related accounts | | | 16 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 237.00 | | |
172 Other debts | | | 85 226.00 | |
176 Total debts | | | 124 340.00 | |
180 Liabilities Total | | | 183 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 747.00 | |
195 Of which payables due in more than one year | | | 17 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 341.00 | | | 24 341.00 |
218 Production of services sold - France | 218 813.00 | | | 218 813.00 |
230 Other income | 5 867.00 | | | 5 867.00 |
232 Total operating income excluding VAT | 249 021.00 | | | 249 021.00 |
234 Purchases of goods (including customs duties) | 20 516.00 | | | 20 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 036.00 | | | 42 036.00 |
242 Other external expenses | 52 440.00 | | | 52 440.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
250 Staff compensation | 104 253.00 | | | 104 253.00 |
252 Social security contributions | 250.00 | | | 250.00 |
254 Depreciation and amortization | 4 361.00 | | | 4 361.00 |
256 Provisions | 3 976.00 | | | 3 976.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 230 175.00 | | | 230 175.00 |
270 Operating profit | 18 847.00 | | | 18 847.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 2 475.00 | | | 2 475.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 513.00 | | | 2 513.00 |
310 Profit or loss | 13 828.00 | | | 13 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 406.00 | | | 21 406.00 |
482 INCREASES Financial Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 9 787.00 | | | 9 787.00 |
492 Total Fixed Assets (Increases) | 21 747.00 | | | 21 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 193.00 | | | 45 193.00 |
378 Amount of deductible VAT on goods and services | 20 509.00 | | | 20 509.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 976.00 | | | 3 976.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 867.00 | | | 5 867.00 |
682 INCREASES Total Statement of Provisions | 3 976.00 | | | 3 976.00 |
684 DECREASES in Total Provisions Statement | 5 867.00 | | | 5 867.00 |
