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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 | 52 800.00 | 9 500.00 | 43 300.00 | 52 800.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 62 800.00 | 9 500.00 | 53 300.00 | 62 800.00 |
072 Receivables – Other | 49 831.00 | | 49 831.00 | 49 831.00 |
084 Cash | 42 774.00 | | 42 774.00 | 42 774.00 |
096 Total Current Assets + Prepaid Expenses | 92 605.00 | | 92 605.00 | 92 605.00 |
110 Total Assets | 155 405.00 | 9 500.00 | 145 905.00 | 155 405.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 31 462.00 | |
136 Profit for the Year | | | 31 651.00 | |
142 Total Equity - Total I | | | 65 313.00 | |
156 Loans and similar debts | | | 687.00 | |
166 Suppliers and related accounts | | | 10 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 69 348.00 | |
176 Total debts | | | 80 592.00 | |
180 Liabilities Total | | | 145 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 834 823.00 | | | 834 823.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 834 834.00 | | | 834 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 684.00 | | | 317 684.00 |
242 Other external expenses | 322 260.00 | | | 322 260.00 |
243 (including business tax) | 2 012.00 | | | 2 012.00 |
244 Taxes, duties and similar payments | 11 425.00 | | | 11 425.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 91 933.00 | | | 91 933.00 |
252 Social security contributions | 47 657.00 | | | 47 657.00 |
254 Depreciation and amortization | 4 690.00 | | | 4 690.00 |
264 Total operating expenses | 795 649.00 | | | 795 649.00 |
270 Operating profit | 39 185.00 | | | 39 185.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 1 337.00 | | | 1 337.00 |
306 Income tax's | 5 946.00 | | | 5 946.00 |
310 Profit or loss | 31 651.00 | | | 31 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 000.00 | | | 44 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 8 800.00 | | | 8 800.00 |
492 Total Fixed Assets (Increases) | 54 000.00 | | | 54 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 121.00 | | | 50 121.00 |
378 Amount of deductible VAT on goods and services | 70 677.00 | | | 70 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
