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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 | 27 346.00 | 6 882.00 | 20 464.00 | 27 346.00 |
040 Financial Assets | 13 197.00 | -600.00 | 13 797.00 | 13 197.00 |
044 Total Fixed Assets | 40 543.00 | 6 282.00 | 34 261.00 | 40 543.00 |
050 Raw materials, supplies, in progress | | -18 540.00 | 18 540.00 | |
068 Receivables – Trade and related accounts | 231 087.00 | | 231 087.00 | 231 087.00 |
072 Receivables – Other | 91 591.00 | | 91 591.00 | 91 591.00 |
080 Sellable securities | -35.00 | | -35.00 | -35.00 |
084 Cash | 60 504.00 | | 60 504.00 | 60 504.00 |
096 Total Current Assets + Prepaid Expenses | 383 147.00 | -18 540.00 | 401 687.00 | 383 147.00 |
110 Total Assets | 423 690.00 | -12 258.00 | 435 949.00 | 423 690.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 99 914.00 | |
136 Profit for the Year | | | 28 183.00 | |
142 Total Equity - Total I | | | 136 097.00 | |
166 Suppliers and related accounts | | | 227 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 105.00 | | |
172 Other debts | | | 72 679.00 | |
176 Total debts | | | 299 851.00 | |
180 Liabilities Total | | | 435 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 235.00 | | | 27 235.00 |
218 Production of services sold - France | 1 237 814.00 | | | 1 237 814.00 |
232 Total operating income excluding VAT | 1 265 049.00 | | | 1 265 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 231 477.00 | | | 231 477.00 |
242 Other external expenses | 807 391.00 | | | 807 391.00 |
243 (including business tax) | 3 601.00 | | | 3 601.00 |
244 Taxes, duties and similar payments | 10 269.00 | | | 10 269.00 |
250 Staff compensation | 106 024.00 | | | 106 024.00 |
252 Social security contributions | 51 485.00 | | | 51 485.00 |
254 Depreciation and amortization | 2 882.00 | | | 2 882.00 |
262 Other expenses | 21 301.00 | | | 21 301.00 |
264 Total operating expenses | 1 230 828.00 | | | 1 230 828.00 |
270 Operating profit | 34 221.00 | | | 34 221.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
306 Income tax's | 4 973.00 | | | 4 973.00 |
310 Profit or loss | 28 183.00 | | | 28 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 309.00 | | | 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 038.00 | | | 23 038.00 |
482 INCREASES Financial Assets | 13 197.00 | | | 13 197.00 |
492 Total Fixed Assets (Increases) | 40 543.00 | | | 40 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 600.00 | | | 600.00 |
