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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 | 80 233.00 | 50 794.00 | 29 439.00 | 80 233.00 |
044 Total Fixed Assets | 80 233.00 | 50 794.00 | 29 439.00 | 80 233.00 |
068 Receivables – Trade and related accounts | 18 427.00 | | 18 427.00 | 18 427.00 |
072 Receivables – Other | 182 028.00 | | 182 028.00 | 182 028.00 |
084 Cash | 11 245.00 | | 11 245.00 | 11 245.00 |
096 Total Current Assets + Prepaid Expenses | 211 700.00 | | 211 700.00 | 211 700.00 |
110 Total Assets | 291 933.00 | 50 794.00 | 241 139.00 | 291 933.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 287.00 | |
136 Profit for the Year | | | 60 802.00 | |
142 Total Equity - Total I | | | 65 640.00 | |
156 Loans and similar debts | | | 37 853.00 | |
164 Advances and down payments received on current orders | | | 1 550.00 | |
166 Suppliers and related accounts | | | 54 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 82 007.00 | |
176 Total debts | | | 175 499.00 | |
180 Liabilities Total | | | 241 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 952.00 | | | 952.00 |
218 Production of services sold - France | 161 049.00 | | | 161 049.00 |
230 Other income | 4 977.00 | | | 4 977.00 |
232 Total operating income excluding VAT | 166 977.00 | | | 166 977.00 |
234 Purchases of goods (including customs duties) | 193.00 | | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 157.00 | | | 5 157.00 |
242 Other external expenses | 35 017.00 | | | 35 017.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 27 841.00 | | | 27 841.00 |
252 Social security contributions | 2 647.00 | | | 2 647.00 |
254 Depreciation and amortization | 14 651.00 | | | 14 651.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 87 893.00 | | | 87 893.00 |
270 Operating profit | 79 084.00 | | | 79 084.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
306 Income tax's | 17 571.00 | | | 17 571.00 |
310 Profit or loss | 60 802.00 | | | 60 802.00 |
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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 | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 78 000.00 | | | 78 000.00 |
492 Total Fixed Assets (Increases) | 2 232.00 | | | 2 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 400.00 | | | 32 400.00 |
378 Amount of deductible VAT on goods and services | 4 596.00 | | | 4 596.00 |
