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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 | 1 307.00 | 818.00 | 489.00 | 1 307.00 |
028 Tangible Assets | 10 924.00 | 6 457.00 | 4 467.00 | 10 924.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 13 531.00 | 7 275.00 | 6 256.00 | 13 531.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 227 454.00 | | 227 454.00 | 227 454.00 |
072 Receivables – Other | 29 590.00 | | 29 590.00 | 29 590.00 |
084 Cash | 19 056.00 | | 19 056.00 | 19 056.00 |
096 Total Current Assets + Prepaid Expenses | 280 100.00 | | 280 100.00 | 280 100.00 |
110 Total Assets | 293 631.00 | 7 275.00 | 286 356.00 | 293 631.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 606.00 | |
136 Profit for the Year | | | 20 835.00 | |
142 Total Equity - Total I | | | 33 441.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 32 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 120.00 | | |
172 Other debts | | | 170 012.00 | |
176 Total debts | | | 252 915.00 | |
180 Liabilities Total | | | 286 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 581 456.00 | | | 581 456.00 |
230 Other income | 13 787.00 | | | 13 787.00 |
232 Total operating income excluding VAT | 595 243.00 | | | 595 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 646.00 | | | 178 646.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 318 036.00 | | | 318 036.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 50 650.00 | | | 50 650.00 |
252 Social security contributions | 21 423.00 | | | 21 423.00 |
254 Depreciation and amortization | 5 384.00 | | | 5 384.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 571 803.00 | | | 571 803.00 |
270 Operating profit | 23 440.00 | | | 23 440.00 |
294 Financial expenses | -756.00 | | | -756.00 |
300 Exceptional expenses | 1 396.00 | | | 1 396.00 |
306 Income tax's | 1 966.00 | | | 1 966.00 |
310 Profit or loss | 20 835.00 | | | 20 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 5 981.00 | | | 5 981.00 |
492 Total Fixed Assets (Increases) | 7 550.00 | | | 7 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 110.00 | | | 95 110.00 |
378 Amount of deductible VAT on goods and services | 100 267.00 | | | 100 267.00 |
