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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 | 211 427.00 | 133 133.00 | 78 295.00 | 211 427.00 |
044 Total Fixed Assets | 211 427.00 | 133 133.00 | 78 295.00 | 211 427.00 |
068 Receivables – Trade and related accounts | 54 886.00 | | 54 886.00 | 54 886.00 |
072 Receivables – Other | 4 281.00 | | 4 281.00 | 4 281.00 |
084 Cash | 103 490.00 | | 103 490.00 | 103 490.00 |
096 Total Current Assets + Prepaid Expenses | 162 656.00 | | 162 656.00 | 162 656.00 |
110 Total Assets | 374 084.00 | 133 133.00 | 240 951.00 | 374 084.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 94 855.00 | |
136 Profit for the Year | | | 25 068.00 | |
142 Total Equity - Total I | | | 120 033.00 | |
166 Suppliers and related accounts | | | 51 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 216.00 | | |
172 Other debts | | | 69 063.00 | |
176 Total debts | | | 120 918.00 | |
180 Liabilities Total | | | 240 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 453 447.00 | | | 453 447.00 |
232 Total operating income excluding VAT | 453 447.00 | | | 453 447.00 |
234 Purchases of goods (including customs duties) | 42 626.00 | | | 42 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 490.00 | | | 1 490.00 |
242 Other external expenses | 197 887.00 | | | 197 887.00 |
243 (including business tax) | -1 157.00 | | | -1 157.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 89 954.00 | | | 89 954.00 |
252 Social security contributions | 46 266.00 | | | 46 266.00 |
254 Depreciation and amortization | 35 252.00 | | | 35 252.00 |
262 Other expenses | -184.00 | | | -184.00 |
264 Total operating expenses | 413 943.00 | | | 413 943.00 |
270 Operating profit | 39 504.00 | | | 39 504.00 |
294 Financial expenses | 9 319.00 | | | 9 319.00 |
306 Income tax's | 5 117.00 | | | 5 117.00 |
310 Profit or loss | 25 068.00 | | | 25 068.00 |
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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 | 25 962.00 | | | 25 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 325.00 | | | 6 325.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | | | 12 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 180 358.00 | | | 180 358.00 |
492 Total Fixed Assets (Increases) | 45 819.00 | | | 45 819.00 |
494 Total Fixed Assets (Decreases) | 14 750.00 | | | 14 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 690.00 | | | 90 690.00 |
378 Amount of deductible VAT on goods and services | 21 944.00 | | | 21 944.00 |
