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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 | 65 492.00 | 31 117.00 | 34 375.00 | 65 492.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 65 507.00 | 31 117.00 | 34 390.00 | 65 507.00 |
050 Raw materials, supplies, in progress | 14 354.00 | | 14 354.00 | 14 354.00 |
072 Receivables – Other | 12 139.00 | | 12 139.00 | 12 139.00 |
084 Cash | 47 880.00 | | 47 880.00 | 47 880.00 |
096 Total Current Assets + Prepaid Expenses | 74 372.00 | | 74 372.00 | 74 372.00 |
110 Total Assets | 139 879.00 | 31 117.00 | 108 762.00 | 139 879.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 13 898.00 | |
136 Profit for the Year | | | 49 550.00 | |
142 Total Equity - Total I | | | 75 598.00 | |
156 Loans and similar debts | | | 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 006.00 | | |
172 Other debts | | | 32 695.00 | |
176 Total debts | | | 33 164.00 | |
180 Liabilities Total | | | 108 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 578 308.00 | | | 578 308.00 |
222 Inventory production | -7 380.00 | | | -7 380.00 |
230 Other income | -700.00 | | | -700.00 |
232 Total operating income excluding VAT | 570 228.00 | | | 570 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 870.00 | | | 42 870.00 |
240 Inventory changes (raw materials and supplies) | 2 280.00 | | | 2 280.00 |
242 Other external expenses | 278 669.00 | | | 278 669.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
250 Staff compensation | 146 357.00 | | | 146 357.00 |
252 Social security contributions | 24 407.00 | | | 24 407.00 |
254 Depreciation and amortization | 11 505.00 | | | 11 505.00 |
264 Total operating expenses | 508 372.00 | | | 508 372.00 |
270 Operating profit | 61 856.00 | | | 61 856.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 12 222.00 | | | 12 222.00 |
310 Profit or loss | 49 550.00 | | | 49 550.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 41 007.00 | | | 41 007.00 |
492 Total Fixed Assets (Increases) | 24 500.00 | | | 24 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 110.00 | | | 7 110.00 |
378 Amount of deductible VAT on goods and services | 17 419.00 | | | 17 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
