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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 | 28 501.00 | 7 048.00 | 21 453.00 | 28 501.00 |
044 Total Fixed Assets | 28 501.00 | 7 048.00 | 21 453.00 | 28 501.00 |
068 Receivables – Trade and related accounts | 45 726.00 | 4 640.00 | 41 086.00 | 45 726.00 |
072 Receivables – Other | 3 597.00 | | 3 597.00 | 3 597.00 |
084 Cash | 31 400.00 | | 31 400.00 | 31 400.00 |
096 Total Current Assets + Prepaid Expenses | 80 723.00 | 4 640.00 | 76 083.00 | 80 723.00 |
110 Total Assets | 109 223.00 | 11 688.00 | 97 535.00 | 109 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 139.00 | |
136 Profit for the Year | | | 31 450.00 | |
142 Total Equity - Total I | | | 52 789.00 | |
156 Loans and similar debts | | | 5 917.00 | |
166 Suppliers and related accounts | | | 21 906.00 | |
172 Other debts | | | 16 923.00 | |
176 Total debts | | | 44 747.00 | |
180 Liabilities Total | | | 97 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 941.00 | | | 476 941.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 476 942.00 | | | 476 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 235.00 | | | 20 235.00 |
242 Other external expenses | 341 650.00 | | | 341 650.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 52 648.00 | | | 52 648.00 |
252 Social security contributions | 12 213.00 | | | 12 213.00 |
254 Depreciation and amortization | 5 208.00 | | | 5 208.00 |
256 Provisions | 4 640.00 | | | 4 640.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 437 823.00 | | | 437 823.00 |
270 Operating profit | 39 118.00 | | | 39 118.00 |
290 Exceptional income | 337.00 | | | 337.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 1 769.00 | | | 1 769.00 |
306 Income tax's | 6 036.00 | | | 6 036.00 |
310 Profit or loss | 31 450.00 | | | 31 450.00 |
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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 | 4 339.00 | | | 4 339.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 213.00 | | | 11 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 138.00 | | | 3 138.00 |
490 Total Fixed Assets (Gross Value) | 9 809.00 | | | 9 809.00 |
492 Total Fixed Assets (Increases) | 18 691.00 | | | 18 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 561.00 | | | 561.00 |
378 Amount of deductible VAT on goods and services | 11 717.00 | | | 11 717.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 640.00 | | | 4 640.00 |
682 INCREASES Total Statement of Provisions | 4 640.00 | | | 4 640.00 |
