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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 | 88 178.00 | 14 607.00 | 73 572.00 | 88 178.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 89 371.00 | 14 607.00 | 74 765.00 | 89 371.00 |
068 Receivables – Trade and related accounts | 27 726.00 | | 27 726.00 | 27 726.00 |
072 Receivables – Other | 30 550.00 | | 30 550.00 | 30 550.00 |
084 Cash | 15 795.00 | | 15 795.00 | 15 795.00 |
096 Total Current Assets + Prepaid Expenses | 74 071.00 | | 74 071.00 | 74 071.00 |
110 Total Assets | 163 442.00 | 14 607.00 | 148 836.00 | 163 442.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 20 173.00 | |
142 Total Equity - Total I | | | 24 173.00 | |
166 Suppliers and related accounts | | | 21 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 818.00 | | |
172 Other debts | | | 102 903.00 | |
176 Total debts | | | 124 663.00 | |
180 Liabilities Total | | | 148 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 592.00 | | | 379 592.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 379 599.00 | | | 379 599.00 |
234 Purchases of goods (including customs duties) | 2 652.00 | | | 2 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 910.00 | | | 42 910.00 |
242 Other external expenses | 213 779.00 | | | 213 779.00 |
244 Taxes, duties and similar payments | 2 204.00 | | | 2 204.00 |
250 Staff compensation | 57 472.00 | | | 57 472.00 |
252 Social security contributions | 22 189.00 | | | 22 189.00 |
254 Depreciation and amortization | 14 607.00 | | | 14 607.00 |
262 Other expenses | -22.00 | | | -22.00 |
264 Total operating expenses | 355 790.00 | | | 355 790.00 |
270 Operating profit | 23 809.00 | | | 23 809.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 3 560.00 | | | 3 560.00 |
310 Profit or loss | 20 173.00 | | | 20 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | | | 26 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 533.00 | | | 40 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 645.00 | | | 3 645.00 |
482 INCREASES Financial Assets | 1 193.00 | | | 1 193.00 |
492 Total Fixed Assets (Increases) | 89 371.00 | | | 89 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 956.00 | | | 35 956.00 |
378 Amount of deductible VAT on goods and services | 16 485.00 | | | 16 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
