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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 | 31 350.00 | 10 423.00 | 20 927.00 | 31 350.00 |
044 Total Fixed Assets | 31 350.00 | 10 423.00 | 20 927.00 | 31 350.00 |
068 Receivables – Trade and related accounts | 78 247.00 | | 78 247.00 | 78 247.00 |
072 Receivables – Other | 5 860.00 | | 5 860.00 | 5 860.00 |
084 Cash | 8 619.00 | | 8 619.00 | 8 619.00 |
096 Total Current Assets + Prepaid Expenses | 92 726.00 | | 92 726.00 | 92 726.00 |
110 Total Assets | 124 076.00 | 10 423.00 | 113 653.00 | 124 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 127.00 | |
136 Profit for the Year | | | 5 324.00 | |
142 Total Equity - Total I | | | 61 952.00 | |
156 Loans and similar debts | | | 16 227.00 | |
166 Suppliers and related accounts | | | 3 948.00 | |
172 Other debts | | | 31 527.00 | |
176 Total debts | | | 51 702.00 | |
180 Liabilities Total | | | 113 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 895.00 | | | 404 895.00 |
232 Total operating income excluding VAT | 404 895.00 | | | 404 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 154.00 | | | 63 154.00 |
242 Other external expenses | 145 680.00 | | | 145 680.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 139 324.00 | | | 139 324.00 |
252 Social security contributions | 39 295.00 | | | 39 295.00 |
254 Depreciation and amortization | 5 023.00 | | | 5 023.00 |
264 Total operating expenses | 395 027.00 | | | 395 027.00 |
270 Operating profit | 9 868.00 | | | 9 868.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 6 912.00 | | | 6 912.00 |
306 Income tax's | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 5 324.00 | | | 5 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 22 250.00 | | | 22 250.00 |
492 Total Fixed Assets (Increases) | 16 500.00 | | | 16 500.00 |
494 Total Fixed Assets (Decreases) | 7 400.00 | | | 7 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 797.00 | | | 5 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 390.00 | | | 5 390.00 |
378 Amount of deductible VAT on goods and services | 23 335.00 | | | 23 335.00 |
