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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 | 83 430.00 | 59 137.00 | 24 293.00 | 83 430.00 |
040 Financial Assets | 19 200.00 | | 19 200.00 | 19 200.00 |
044 Total Fixed Assets | 102 630.00 | 59 137.00 | 43 493.00 | 102 630.00 |
068 Receivables – Trade and related accounts | 167 132.00 | 20 000.00 | 147 132.00 | 167 132.00 |
072 Receivables – Other | 27 678.00 | | 27 678.00 | 27 678.00 |
084 Cash | 3 024.00 | | 3 024.00 | 3 024.00 |
096 Total Current Assets + Prepaid Expenses | 197 834.00 | 20 000.00 | 177 834.00 | 197 834.00 |
110 Total Assets | 300 464.00 | 79 137.00 | 221 327.00 | 300 464.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 668.00 | |
134 Retained Earnings | | | 60 946.00 | |
136 Profit for the Year | | | 16 533.00 | |
142 Total Equity - Total I | | | 80 147.00 | |
166 Suppliers and related accounts | | | 86 508.00 | |
172 Other debts | | | 54 672.00 | |
176 Total debts | | | 141 180.00 | |
180 Liabilities Total | | | 221 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 350.00 | | | 1 350.00 |
218 Production of services sold - France | 596 331.00 | | | 596 331.00 |
232 Total operating income excluding VAT | 597 681.00 | | | 597 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 417.00 | | | 120 417.00 |
242 Other external expenses | 218 936.00 | | | 218 936.00 |
244 Taxes, duties and similar payments | 3 045.00 | | | 3 045.00 |
250 Staff compensation | 149 700.00 | | | 149 700.00 |
252 Social security contributions | 57 225.00 | | | 57 225.00 |
254 Depreciation and amortization | 18 240.00 | | | 18 240.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 572 563.00 | | | 572 563.00 |
270 Operating profit | 25 118.00 | | | 25 118.00 |
290 Exceptional income | 4 651.00 | | | 4 651.00 |
294 Financial expenses | 2 629.00 | | | 2 629.00 |
300 Exceptional expenses | 7 594.00 | | | 7 594.00 |
306 Income tax's | 3 013.00 | | | 3 013.00 |
310 Profit or loss | 16 533.00 | | | 16 533.00 |
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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 | 7 907.00 | | | 7 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 158.00 | | | 11 158.00 |
490 Total Fixed Assets (Gross Value) | 83 565.00 | | | 83 565.00 |
492 Total Fixed Assets (Increases) | 19 065.00 | | | 19 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 755.00 | | | 1 755.00 |
378 Amount of deductible VAT on goods and services | 52 782.00 | | | 52 782.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
