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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 | 57 319.00 | 7 958.00 | 49 361.00 | 57 319.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 57 349.00 | 7 958.00 | 49 391.00 | 57 349.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 197 419.00 | | 197 419.00 | 197 419.00 |
072 Receivables – Other | 20 259.00 | | 20 259.00 | 20 259.00 |
084 Cash | 85 423.00 | | 85 423.00 | 85 423.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 304 325.00 | | 304 325.00 | 304 325.00 |
110 Total Assets | 361 674.00 | 7 958.00 | 353 716.00 | 361 674.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 020.00 | |
136 Profit for the Year | | | 74 042.00 | |
142 Total Equity - Total I | | | 167 163.00 | |
166 Suppliers and related accounts | | | 22 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 688.00 | | |
172 Other debts | | | 164 264.00 | |
176 Total debts | | | 186 553.00 | |
180 Liabilities Total | | | 353 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 690.00 | | | 21 690.00 |
218 Production of services sold - France | 524 497.00 | | | 524 497.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 546 192.00 | | | 546 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 469.00 | | | 3 469.00 |
242 Other external expenses | 180 272.00 | | | 180 272.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 256 088.00 | | | 256 088.00 |
252 Social security contributions | 32.00 | | | 32.00 |
254 Depreciation and amortization | 7 525.00 | | | 7 525.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 448 370.00 | | | 448 370.00 |
270 Operating profit | 97 822.00 | | | 97 822.00 |
280 Financial income | 9.00 | | | 9.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 23 654.00 | | | 23 654.00 |
310 Profit or loss | 74 042.00 | | | 74 042.00 |
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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 | 8 166.00 | | | 8 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 987.00 | | | 23 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 478.00 | | | 11 478.00 |
490 Total Fixed Assets (Gross Value) | 13 718.00 | | | 13 718.00 |
492 Total Fixed Assets (Increases) | 43 630.00 | | | 43 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 486.00 | | | 6 486.00 |
378 Amount of deductible VAT on goods and services | 26 433.00 | | | 26 433.00 |
