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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 | 140 545.00 | 70 004.00 | 70 541.00 | 140 545.00 |
040 Financial Assets | 1 534.00 | | 1 534.00 | 1 534.00 |
044 Total Fixed Assets | 140 545.00 | 70 004.00 | 70 541.00 | 140 545.00 |
068 Receivables – Trade and related accounts | 376 673.00 | | 376 673.00 | 376 673.00 |
072 Receivables – Other | 94 403.00 | | 94 403.00 | 94 403.00 |
084 Cash | 5 714.00 | | 5 714.00 | 5 714.00 |
096 Total Current Assets + Prepaid Expenses | 476 790.00 | | 476 790.00 | 476 790.00 |
110 Total Assets | 617 334.00 | 70 004.00 | 547 331.00 | 617 334.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 115 758.00 | |
136 Profit for the Year | | | 58 430.00 | |
142 Total Equity - Total I | | | 179 687.00 | |
156 Loans and similar debts | | | 156 999.00 | |
166 Suppliers and related accounts | | | 116 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 141.00 | | |
172 Other debts | | | 93 716.00 | |
176 Total debts | | | 367 643.00 | |
180 Liabilities Total | | | 547 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -6 328.00 | | | -6 328.00 |
218 Production of services sold - France | 853 875.00 | | | 853 875.00 |
230 Other income | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 854 656.00 | | | 854 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 652.00 | | | 101 652.00 |
242 Other external expenses | 452 043.00 | | | 452 043.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 118 574.00 | | | 118 574.00 |
252 Social security contributions | 64 845.00 | | | 64 845.00 |
254 Depreciation and amortization | 30 554.00 | | | 30 554.00 |
262 Other expenses | 5 399.00 | | | 5 399.00 |
264 Total operating expenses | 774 277.00 | | | 774 277.00 |
270 Operating profit | 80 378.00 | | | 80 378.00 |
290 Exceptional income | 1 875.00 | | | 1 875.00 |
294 Financial expenses | 1 426.00 | | | 1 426.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | 19 959.00 | | | 19 959.00 |
310 Profit or loss | 58 430.00 | | | 58 430.00 |
316 Non-deductible compensation and personal benefits | 14 472.00 | | | 14 472.00 |
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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 | 62 490.00 | | | 62 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 367.00 | | | 40 367.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 140 545.00 | | | 140 545.00 |
492 Total Fixed Assets (Increases) | 102 870.00 | | | 102 870.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -1.00 | | | -1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 684.00 | | | 27 684.00 |
378 Amount of deductible VAT on goods and services | 33 873.00 | | | 33 873.00 |
