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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 | 27 401.00 | 3 642.00 | 23 759.00 | 27 401.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 27 901.00 | 3 642.00 | 24 259.00 | 27 901.00 |
068 Receivables – Trade and related accounts | 46 928.00 | 25 620.00 | 21 308.00 | 46 928.00 |
072 Receivables – Other | 40 176.00 | | 40 176.00 | 40 176.00 |
084 Cash | 14 206.00 | | 14 206.00 | 14 206.00 |
096 Total Current Assets + Prepaid Expenses | 101 311.00 | 25 620.00 | 75 691.00 | 101 311.00 |
110 Total Assets | 129 211.00 | 29 262.00 | 99 949.00 | 129 211.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 30 253.00 | |
136 Profit for the Year | | | 12 346.00 | |
142 Total Equity - Total I | | | 43 149.00 | |
166 Suppliers and related accounts | | | 7 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 307.00 | | |
172 Other debts | | | 49 505.00 | |
176 Total debts | | | 56 800.00 | |
180 Liabilities Total | | | 99 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 363.00 | | | 317 363.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 317 371.00 | | | 317 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 247.00 | | | 41 247.00 |
242 Other external expenses | 125 825.00 | | | 125 825.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 75 380.00 | | | 75 380.00 |
252 Social security contributions | 27 660.00 | | | 27 660.00 |
254 Depreciation and amortization | 3 516.00 | | | 3 516.00 |
256 Provisions | 25 620.00 | | | 25 620.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 301 664.00 | | | 301 664.00 |
270 Operating profit | 15 708.00 | | | 15 708.00 |
294 Financial expenses | 1 406.00 | | | 1 406.00 |
306 Income tax's | 1 956.00 | | | 1 956.00 |
310 Profit or loss | 12 346.00 | | | 12 346.00 |
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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 | 7 094.00 | | | 7 094.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 417.00 | | | 18 417.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 890.00 | | | 1 890.00 |
492 Total Fixed Assets (Increases) | 26 011.00 | | | 26 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 613.00 | | | 2 613.00 |
378 Amount of deductible VAT on goods and services | 10 679.00 | | | 10 679.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 620.00 | | | 25 620.00 |
682 INCREASES Total Statement of Provisions | 25 620.00 | | | 25 620.00 |
