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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 | 20 315.00 | 3 673.00 | 16 642.00 | 20 315.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 22 915.00 | 3 673.00 | 19 242.00 | 22 915.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 71 082.00 | | 71 082.00 | 71 082.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
084 Cash | 7 000.00 | | 7 000.00 | 7 000.00 |
096 Total Current Assets + Prepaid Expenses | 80 862.00 | | 80 862.00 | 80 862.00 |
110 Total Assets | 103 777.00 | 3 673.00 | 100 105.00 | 103 777.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 8 104.00 | |
136 Profit for the Year | | | 25 994.00 | |
142 Total Equity - Total I | | | 34 317.00 | |
156 Loans and similar debts | | | 21 337.00 | |
166 Suppliers and related accounts | | | 7 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 857.00 | | |
172 Other debts | | | 36 857.00 | |
176 Total debts | | | 65 787.00 | |
180 Liabilities Total | | | 100 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 967.00 | | | 196 967.00 |
230 Other income | 681.00 | | | 681.00 |
232 Total operating income excluding VAT | 197 648.00 | | | 197 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 899.00 | | | 64 899.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 34 594.00 | | | 34 594.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 49 218.00 | | | 49 218.00 |
252 Social security contributions | 13 992.00 | | | 13 992.00 |
254 Depreciation and amortization | 3 391.00 | | | 3 391.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 166 615.00 | | | 166 615.00 |
270 Operating profit | 31 033.00 | | | 31 033.00 |
294 Financial expenses | 452.00 | | | 452.00 |
306 Income tax's | 4 587.00 | | | 4 587.00 |
310 Profit or loss | 25 994.00 | | | 25 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 207.00 | | | 2 207.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 11 425.00 | | | 11 425.00 |
492 Total Fixed Assets (Increases) | 12 290.00 | | | 12 290.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 159.00 | | | 24 159.00 |
378 Amount of deductible VAT on goods and services | 14 330.00 | | | 14 330.00 |
