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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 | 50 352.00 | 13 437.00 | 36 915.00 | 50 352.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 52 452.00 | 13 437.00 | 39 015.00 | 52 452.00 |
050 Raw materials, supplies, in progress | 11 608.00 | | 11 608.00 | 11 608.00 |
068 Receivables – Trade and related accounts | 73 561.00 | | 73 561.00 | 73 561.00 |
072 Receivables – Other | 14 118.00 | | 14 118.00 | 14 118.00 |
084 Cash | 12 970.00 | | 12 970.00 | 12 970.00 |
092 Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
096 Total Current Assets + Prepaid Expenses | 115 271.00 | | 115 271.00 | 115 271.00 |
110 Total Assets | 167 723.00 | 13 437.00 | 154 286.00 | 167 723.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 37 128.00 | |
136 Profit for the Year | | | 22 078.00 | |
142 Total Equity - Total I | | | 59 755.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 29 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 396.00 | | |
172 Other debts | | | 20 102.00 | |
176 Total debts | | | 94 531.00 | |
180 Liabilities Total | | | 154 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 563.00 | | | 399 563.00 |
222 Inventory production | 11 608.00 | | | 11 608.00 |
230 Other income | 531.00 | | | 531.00 |
232 Total operating income excluding VAT | 411 701.00 | | | 411 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 844.00 | | | 3 844.00 |
242 Other external expenses | 303 507.00 | | | 303 507.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 51 781.00 | | | 51 781.00 |
252 Social security contributions | 11 550.00 | | | 11 550.00 |
254 Depreciation and amortization | 8 736.00 | | | 8 736.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 381 369.00 | | | 381 369.00 |
270 Operating profit | 30 332.00 | | | 30 332.00 |
290 Exceptional income | 8 916.00 | | | 8 916.00 |
300 Exceptional expenses | 13 274.00 | | | 13 274.00 |
306 Income tax's | 3 896.00 | | | 3 896.00 |
310 Profit or loss | 22 078.00 | | | 22 078.00 |
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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 | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 416.00 | | | 25 416.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 40 611.00 | | | 40 611.00 |
492 Total Fixed Assets (Increases) | 31 316.00 | | | 31 316.00 |
494 Total Fixed Assets (Decreases) | 19 475.00 | | | 19 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 901.00 | | | 1 901.00 |
378 Amount of deductible VAT on goods and services | 6 263.00 | | | 6 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
