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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 | 142 773.00 | 124 434.00 | 18 339.00 | 142 773.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 144 773.00 | 124 434.00 | 20 339.00 | 144 773.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 49 508.00 | 1 854.00 | 47 654.00 | 49 508.00 |
072 Receivables – Other | 313 438.00 | | 313 438.00 | 313 438.00 |
084 Cash | 7 638.00 | | 7 638.00 | 7 638.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 373 509.00 | 1 854.00 | 371 655.00 | 373 509.00 |
110 Total Assets | 518 282.00 | 126 288.00 | 391 994.00 | 518 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 497.00 | |
136 Profit for the Year | | | 40 566.00 | |
142 Total Equity - Total I | | | 109 863.00 | |
166 Suppliers and related accounts | | | 183 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 265.00 | | |
172 Other debts | | | 99 048.00 | |
176 Total debts | | | 282 131.00 | |
180 Liabilities Total | | | 391 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 899.00 | | | 176 899.00 |
230 Other income | 7 107.00 | | | 7 107.00 |
232 Total operating income excluding VAT | 184 006.00 | | | 184 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 672.00 | | | 7 672.00 |
240 Inventory changes (raw materials and supplies) | -1 207.00 | | | -1 207.00 |
242 Other external expenses | 55 641.00 | | | 55 641.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 46 498.00 | | | 46 498.00 |
252 Social security contributions | 11 756.00 | | | 11 756.00 |
254 Depreciation and amortization | 6 127.00 | | | 6 127.00 |
256 Provisions | 1 854.00 | | | 1 854.00 |
262 Other expenses | 5 946.00 | | | 5 946.00 |
264 Total operating expenses | 135 609.00 | | | 135 609.00 |
270 Operating profit | 48 397.00 | | | 48 397.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 7 794.00 | | | 7 794.00 |
310 Profit or loss | 40 566.00 | | | 40 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 200.00 | | | 6 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 134 873.00 | | | 134 873.00 |
492 Total Fixed Assets (Increases) | 9 900.00 | | | 9 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 208.00 | | | 35 208.00 |
378 Amount of deductible VAT on goods and services | 10 521.00 | | | 10 521.00 |
