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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 | 235.00 | | 235.00 | 235.00 |
028 Tangible Assets | 13 076.00 | 2 934.00 | 10 141.00 | 13 076.00 |
044 Total Fixed Assets | 13 076.00 | 2 934.00 | 10 141.00 | 13 076.00 |
050 Raw materials, supplies, in progress | 3 268.00 | | 3 268.00 | 3 268.00 |
068 Receivables – Trade and related accounts | 94 744.00 | 3 380.00 | 91 364.00 | 94 744.00 |
072 Receivables – Other | 5 011.00 | | 5 011.00 | 5 011.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 22 273.00 | | 22 273.00 | 22 273.00 |
096 Total Current Assets + Prepaid Expenses | 122 127.00 | 3 380.00 | 118 747.00 | 122 127.00 |
110 Total Assets | 135 202.00 | 6 314.00 | 128 888.00 | 135 202.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 853.00 | |
136 Profit for the Year | | | 36 157.00 | |
142 Total Equity - Total I | | | 52 210.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 20 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 931.00 | | |
172 Other debts | | | 54 069.00 | |
174 Prepaid income | | | 51 000.00 | |
176 Total debts | | | 76 678.00 | |
180 Liabilities Total | | | 128 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 916.00 | | | 289 916.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 290 319.00 | | | 290 319.00 |
234 Purchases of goods (including customs duties) | 73 363.00 | | | 73 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 112.00 | | | 2 112.00 |
240 Inventory changes (raw materials and supplies) | -3 268.00 | | | -3 268.00 |
242 Other external expenses | 89 582.00 | | | 89 582.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 64 116.00 | | | 64 116.00 |
252 Social security contributions | 17 707.00 | | | 17 707.00 |
254 Depreciation and amortization | 2 792.00 | | | 2 792.00 |
264 Total operating expenses | 250 870.00 | | | 250 870.00 |
270 Operating profit | 39 449.00 | | | 39 449.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 3 295.00 | | | 3 295.00 |
310 Profit or loss | 36 157.00 | | | 36 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 235.00 | | | 235.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 255.00 | | | 6 255.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 407.00 | | | 11 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 1 086.00 | | | 1 086.00 |
492 Total Fixed Assets (Increases) | 11 989.00 | | | 11 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 632.00 | | | 32 632.00 |
378 Amount of deductible VAT on goods and services | 22 175.00 | | | 22 175.00 |
