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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 759.00 | 641.00 | 1 400.00 |
028 Tangible Assets | 39 408.00 | 13 477.00 | 25 931.00 | 39 408.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 42 108.00 | 13 477.00 | 28 631.00 | 42 108.00 |
068 Receivables – Trade and related accounts | 55 159.00 | | 55 159.00 | 55 159.00 |
072 Receivables – Other | 17 995.00 | | 17 995.00 | 17 995.00 |
084 Cash | 98 612.00 | | 98 612.00 | 98 612.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 171 942.00 | | 171 942.00 | 171 942.00 |
110 Total Assets | 214 050.00 | 13 477.00 | 200 573.00 | 214 050.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 208.00 | |
136 Profit for the Year | | | 33 061.00 | |
142 Total Equity - Total I | | | 41 920.00 | |
156 Loans and similar debts | | | 54 733.00 | |
166 Suppliers and related accounts | | | 71 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 39 186.00 | |
174 Prepaid income | | | 48 161.00 | |
176 Total debts | | | 158 653.00 | |
180 Liabilities Total | | | 200 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 759 773.00 | | | 759 773.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 759 800.00 | | | 759 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 090.00 | | | 178 090.00 |
242 Other external expenses | 423 500.00 | | | 423 500.00 |
244 Taxes, duties and similar payments | 1 197.00 | | | 1 197.00 |
24B (including equipment leasing) | 6 234.00 | | | 6 234.00 |
250 Staff compensation | 81 706.00 | | | 81 706.00 |
252 Social security contributions | 23 448.00 | | | 23 448.00 |
254 Depreciation and amortization | 7 830.00 | | | 7 830.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 715 778.00 | | | 715 778.00 |
270 Operating profit | 44 021.00 | | | 44 021.00 |
290 Exceptional income | 253.00 | | | 253.00 |
300 Exceptional expenses | 4 559.00 | | | 4 559.00 |
306 Income tax's | 6 654.00 | | | 6 654.00 |
310 Profit or loss | 33 061.00 | | | 33 061.00 |
316 Non-deductible compensation and personal benefits | 4.00 | | | 4.00 |
374 Amount of VAT collected | 169 885.00 | | | 169 885.00 |
378 Amount of deductible VAT on goods and services | 133 897.00 | | | 133 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 576.00 | | | 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 888.00 | | | 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 674.00 | | | 2 674.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 34 770.00 | | | 34 770.00 |
492 Total Fixed Assets (Increases) | 7 338.00 | | | 7 338.00 |
494 Total Fixed Assets (Decreases) | 63 924.00 | | | 63 924.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
