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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 | 203 444.00 | 29 226.00 | 174 218.00 | 203 444.00 |
040 Financial Assets | 21 067.00 | | 21 067.00 | 21 067.00 |
044 Total Fixed Assets | 224 511.00 | 29 226.00 | 195 284.00 | 224 511.00 |
068 Receivables – Trade and related accounts | 125 717.00 | | 125 717.00 | 125 717.00 |
072 Receivables – Other | 32 788.00 | | 32 788.00 | 32 788.00 |
084 Cash | 8 539.00 | | 8 539.00 | 8 539.00 |
096 Total Current Assets + Prepaid Expenses | 167 045.00 | | 167 045.00 | 167 045.00 |
110 Total Assets | 391 555.00 | 29 226.00 | 362 329.00 | 391 555.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 438.00 | |
134 Retained Earnings | | | 69 203.00 | |
136 Profit for the Year | | | 29 105.00 | |
142 Total Equity - Total I | | | 108 746.00 | |
156 Loans and similar debts | | | 43 732.00 | |
166 Suppliers and related accounts | | | 80 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 964.00 | | |
172 Other debts | | | 129 074.00 | |
176 Total debts | | | 253 583.00 | |
180 Liabilities Total | | | 362 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 619 444.00 | | | 619 444.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 619 445.00 | | | 619 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 935.00 | | | 153 935.00 |
242 Other external expenses | 245 126.00 | | | 245 126.00 |
244 Taxes, duties and similar payments | 6 181.00 | | | 6 181.00 |
24B (including equipment leasing) | 24 200.00 | | | 24 200.00 |
250 Staff compensation | 123 926.00 | | | 123 926.00 |
252 Social security contributions | 26 177.00 | | | 26 177.00 |
254 Depreciation and amortization | 23 130.00 | | | 23 130.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 578 488.00 | | | 578 488.00 |
270 Operating profit | 40 957.00 | | | 40 957.00 |
290 Exceptional income | 4 961.00 | | | 4 961.00 |
294 Financial expenses | 2 697.00 | | | 2 697.00 |
300 Exceptional expenses | 8 785.00 | | | 8 785.00 |
306 Income tax's | 5 331.00 | | | 5 331.00 |
310 Profit or loss | 29 105.00 | | | 29 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 165 921.00 | | | 165 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
482 INCREASES Financial Assets | 15 900.00 | | | 15 900.00 |
490 Total Fixed Assets (Gross Value) | 47 794.00 | | | 47 794.00 |
492 Total Fixed Assets (Increases) | 182 845.00 | | | 182 845.00 |
494 Total Fixed Assets (Decreases) | 6 129.00 | | | 6 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 580.00 | | | 131 580.00 |
378 Amount of deductible VAT on goods and services | 78 589.00 | | | 78 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
