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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 | 54 200.00 | 20 908.00 | 33 292.00 | 54 200.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 54 280.00 | 20 908.00 | 33 372.00 | 54 280.00 |
068 Receivables – Trade and related accounts | 56 520.00 | | 56 520.00 | 56 520.00 |
072 Receivables – Other | 58 003.00 | | 58 003.00 | 58 003.00 |
084 Cash | 144 877.00 | | 144 877.00 | 144 877.00 |
096 Total Current Assets + Prepaid Expenses | 259 400.00 | | 259 400.00 | 259 400.00 |
110 Total Assets | 313 680.00 | 20 908.00 | 292 772.00 | 313 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 79 171.00 | |
136 Profit for the Year | | | 98 662.00 | |
142 Total Equity - Total I | | | 178 933.00 | |
166 Suppliers and related accounts | | | 18 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 496.00 | | |
172 Other debts | | | 95 003.00 | |
176 Total debts | | | 113 839.00 | |
180 Liabilities Total | | | 292 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 059.00 | | | 441 059.00 |
230 Other income | -300.00 | | | -300.00 |
232 Total operating income excluding VAT | 440 759.00 | | | 440 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 638.00 | | | 113 638.00 |
242 Other external expenses | 100 317.00 | | | 100 317.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
24B (including equipment leasing) | 1 337.00 | | | 1 337.00 |
250 Staff compensation | 73 669.00 | | | 73 669.00 |
252 Social security contributions | 8 961.00 | | | 8 961.00 |
254 Depreciation and amortization | 10 855.00 | | | 10 855.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 308 102.00 | | | 308 102.00 |
270 Operating profit | 132 657.00 | | | 132 657.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 3 225.00 | | | 3 225.00 |
306 Income tax's | 30 771.00 | | | 30 771.00 |
310 Profit or loss | 98 662.00 | | | 98 662.00 |
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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 | 16 700.00 | | | 16 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 576.00 | | | 20 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 33 704.00 | | | 33 704.00 |
492 Total Fixed Assets (Increases) | 20 576.00 | | | 20 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 334.00 | | | 12 334.00 |
378 Amount of deductible VAT on goods and services | 5.00 | | | 5.00 |
