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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 | 9 409.00 | 2 093.00 | 7 315.00 | 9 409.00 |
028 Tangible Assets | 7 400.00 | 33.00 | 7 367.00 | 7 400.00 |
040 Financial Assets | 129.00 | | 129.00 | 129.00 |
044 Total Fixed Assets | 16 938.00 | 2 126.00 | 14 811.00 | 16 938.00 |
068 Receivables – Trade and related accounts | 57 998.00 | | 57 998.00 | 57 998.00 |
072 Receivables – Other | 11 326.00 | | 11 326.00 | 11 326.00 |
084 Cash | 2 683.00 | | 2 683.00 | 2 683.00 |
096 Total Current Assets + Prepaid Expenses | 72 007.00 | | 72 007.00 | 72 007.00 |
110 Total Assets | 88 945.00 | 2 126.00 | 86 819.00 | 88 945.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 10 757.00 | |
142 Total Equity - Total I | | | 18 257.00 | |
166 Suppliers and related accounts | | | 35 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 011.00 | | |
172 Other debts | | | 32 799.00 | |
176 Total debts | | | 68 562.00 | |
180 Liabilities Total | | | 86 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 671.00 | | | 177 671.00 |
232 Total operating income excluding VAT | 177 671.00 | | | 177 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 695.00 | | | 36 695.00 |
242 Other external expenses | 117 935.00 | | | 117 935.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 7 317.00 | | | 7 317.00 |
252 Social security contributions | 303.00 | | | 303.00 |
254 Depreciation and amortization | 2 126.00 | | | 2 126.00 |
264 Total operating expenses | 164 671.00 | | | 164 671.00 |
270 Operating profit | 13 000.00 | | | 13 000.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 899.00 | | | 1 899.00 |
310 Profit or loss | 10 757.00 | | | 10 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 409.00 | | | 9 409.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 400.00 | | | 7 400.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
492 Total Fixed Assets (Increases) | 16 938.00 | | | 16 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 615.00 | | | 9 615.00 |
378 Amount of deductible VAT on goods and services | 17 740.00 | | | 17 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
