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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 | 23 133.00 | 3 989.00 | 19 143.00 | 23 133.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 24 333.00 | 3 989.00 | 20 343.00 | 24 333.00 |
068 Receivables – Trade and related accounts | 75 618.00 | | 75 618.00 | 75 618.00 |
072 Receivables – Other | 10 470.00 | | 10 470.00 | 10 470.00 |
084 Cash | 10 611.00 | | 10 611.00 | 10 611.00 |
096 Total Current Assets + Prepaid Expenses | 96 700.00 | | 96 700.00 | 96 700.00 |
110 Total Assets | 121 033.00 | 3 989.00 | 117 044.00 | 121 033.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 777.00 | |
136 Profit for the Year | | | 1 081.00 | |
142 Total Equity - Total I | | | 25 159.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 13 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 281.00 | | |
172 Other debts | | | 28 451.00 | |
176 Total debts | | | 91 884.00 | |
180 Liabilities Total | | | 117 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 333.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 505.00 | | | 273 505.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 196.00 | | | 8 196.00 |
232 Total operating income excluding VAT | 283 201.00 | | | 283 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 426.00 | | | 50 426.00 |
242 Other external expenses | 136 451.00 | | | 136 451.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 66 097.00 | | | 66 097.00 |
252 Social security contributions | 23 509.00 | | | 23 509.00 |
254 Depreciation and amortization | 2 751.00 | | | 2 751.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 281 084.00 | | | 281 084.00 |
270 Operating profit | 2 117.00 | | | 2 117.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | 751.00 | | | 751.00 |
306 Income tax's | 191.00 | | | 191.00 |
310 Profit or loss | 1 081.00 | | | 1 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 133.00 | | | 16 133.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 17 333.00 | | | 17 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 388.00 | | | 7 388.00 |
378 Amount of deductible VAT on goods and services | 15 746.00 | | | 15 746.00 |
