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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 | 44 930.00 | 18 677.00 | 26 252.00 | 44 930.00 |
044 Total Fixed Assets | 44 930.00 | 18 677.00 | 26 252.00 | 44 930.00 |
068 Receivables – Trade and related accounts | 71 044.00 | 20 854.00 | 50 190.00 | 71 044.00 |
072 Receivables – Other | 10 613.00 | | 10 613.00 | 10 613.00 |
084 Cash | 44 459.00 | | 44 459.00 | 44 459.00 |
096 Total Current Assets + Prepaid Expenses | 126 117.00 | 20 854.00 | 105 262.00 | 126 117.00 |
110 Total Assets | 171 047.00 | 39 532.00 | 131 515.00 | 171 047.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 35 215.00 | |
136 Profit for the Year | | | 44 453.00 | |
142 Total Equity - Total I | | | 82 968.00 | |
166 Suppliers and related accounts | | | 24 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 281.00 | | |
172 Other debts | | | 24 439.00 | |
176 Total debts | | | 48 547.00 | |
180 Liabilities Total | | | 131 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 513 877.00 | | | 513 877.00 |
230 Other income | 2 842.00 | | | 2 842.00 |
232 Total operating income excluding VAT | 516 719.00 | | | 516 719.00 |
234 Purchases of goods (including customs duties) | 17 457.00 | | | 17 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 767.00 | | | 167 767.00 |
242 Other external expenses | 149 613.00 | | | 149 613.00 |
244 Taxes, duties and similar payments | 4 844.00 | | | 4 844.00 |
250 Staff compensation | 82 744.00 | | | 82 744.00 |
252 Social security contributions | 15 105.00 | | | 15 105.00 |
254 Depreciation and amortization | 11 650.00 | | | 11 650.00 |
256 Provisions | 14 330.00 | | | 14 330.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 463 521.00 | | | 463 521.00 |
270 Operating profit | 53 198.00 | | | 53 198.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | 8 622.00 | | | 8 622.00 |
310 Profit or loss | 44 453.00 | | | 44 453.00 |
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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 | 2 561.00 | | | 2 561.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 475.00 | | | 13 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 28 062.00 | | | 28 062.00 |
492 Total Fixed Assets (Increases) | 16 868.00 | | | 16 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 929.00 | | | 21 929.00 |
378 Amount of deductible VAT on goods and services | 39 752.00 | | | 39 752.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 330.00 | | | 14 330.00 |
682 INCREASES Total Statement of Provisions | 14 330.00 | | | 14 330.00 |
