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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 53.00 | 37.00 | 17.00 | 53.00 |
028 Tangible Assets | 38 288.00 | 29 762.00 | 8 526.00 | 38 288.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 39 122.00 | 29 799.00 | 9 323.00 | 39 122.00 |
068 Receivables – Trade and related accounts | 22 770.00 | | 22 770.00 | 22 770.00 |
072 Receivables – Other | 93 672.00 | | 93 672.00 | 93 672.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 54 060.00 | | 54 060.00 | 54 060.00 |
096 Total Current Assets + Prepaid Expenses | 170 506.00 | | 170 506.00 | 170 506.00 |
110 Total Assets | 209 628.00 | 29 799.00 | 179 829.00 | 209 628.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 54 239.00 | |
136 Profit for the Year | | | 13 166.00 | |
142 Total Equity - Total I | | | 75 105.00 | |
156 Loans and similar debts | | | 70 526.00 | |
166 Suppliers and related accounts | | | 22 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 12 031.00 | |
176 Total debts | | | 104 723.00 | |
180 Liabilities Total | | | 179 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 513.00 | | | 396 513.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 398 013.00 | | | 398 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 445.00 | | | 90 445.00 |
242 Other external expenses | 197 785.00 | | | 197 785.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 1 771.00 | | | 1 771.00 |
24B (including equipment leasing) | 8 409.00 | | | 8 409.00 |
250 Staff compensation | 71 000.00 | | | 71 000.00 |
252 Social security contributions | 13 586.00 | | | 13 586.00 |
254 Depreciation and amortization | 6 049.00 | | | 6 049.00 |
262 Other expenses | 478.00 | | | 478.00 |
264 Total operating expenses | 381 115.00 | | | 381 115.00 |
270 Operating profit | 16 898.00 | | | 16 898.00 |
290 Exceptional income | 1 590.00 | | | 1 590.00 |
294 Financial expenses | 2 138.00 | | | 2 138.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
306 Income tax's | 2 453.00 | | | 2 453.00 |
310 Profit or loss | 13 166.00 | | | 13 166.00 |
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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 | 1 618.00 | | | 1 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
490 Total Fixed Assets (Gross Value) | 36 072.00 | | | 36 072.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 273.00 | | | 4 273.00 |
378 Amount of deductible VAT on goods and services | 25 808.00 | | | 25 808.00 |
