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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 | 178 295.00 | 100 501.00 | 77 794.00 | 178 295.00 |
044 Total Fixed Assets | 178 295.00 | 100 501.00 | 77 794.00 | 178 295.00 |
068 Receivables – Trade and related accounts | 195 945.00 | | 195 945.00 | 195 945.00 |
072 Receivables – Other | 77 194.00 | | 77 194.00 | 77 194.00 |
084 Cash | 75 561.00 | | 75 561.00 | 75 561.00 |
096 Total Current Assets + Prepaid Expenses | 348 699.00 | | 348 699.00 | 348 699.00 |
110 Total Assets | 526 994.00 | 100 501.00 | 426 493.00 | 526 994.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 174 187.00 | |
136 Profit for the Year | | | 40 851.00 | |
142 Total Equity - Total I | | | 220 538.00 | |
156 Loans and similar debts | | | 125 046.00 | |
166 Suppliers and related accounts | | | 7 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 646.00 | | |
172 Other debts | | | 73 813.00 | |
176 Total debts | | | 205 955.00 | |
180 Liabilities Total | | | 426 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 879 203.00 | | | 879 203.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 879 204.00 | | | 879 204.00 |
234 Purchases of goods (including customs duties) | 92.00 | | | 92.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 240.00 | | | 141 240.00 |
242 Other external expenses | 417 319.00 | | | 417 319.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 149 319.00 | | | 149 319.00 |
252 Social security contributions | 82 783.00 | | | 82 783.00 |
254 Depreciation and amortization | 30 497.00 | | | 30 497.00 |
262 Other expenses | 1 076.00 | | | 1 076.00 |
264 Total operating expenses | 823 750.00 | | | 823 750.00 |
270 Operating profit | 55 454.00 | | | 55 454.00 |
290 Exceptional income | 2 661.00 | | | 2 661.00 |
294 Financial expenses | 2 742.00 | | | 2 742.00 |
300 Exceptional expenses | 1 296.00 | | | 1 296.00 |
306 Income tax's | 13 227.00 | | | 13 227.00 |
310 Profit or loss | 40 851.00 | | | 40 851.00 |
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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 | 7 750.00 | | | 7 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 140 545.00 | | | 140 545.00 |
492 Total Fixed Assets (Increases) | 37 750.00 | | | 37 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 564.00 | | | 72 564.00 |
378 Amount of deductible VAT on goods and services | 55 785.00 | | | 55 785.00 |
