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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 | 61 177.00 | 13 032.00 | 48 145.00 | 61 177.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 62 557.00 | 13 032.00 | 49 525.00 | 62 557.00 |
068 Receivables – Trade and related accounts | 90 238.00 | | 90 238.00 | 90 238.00 |
072 Receivables – Other | 7 562.00 | | 7 562.00 | 7 562.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 97 800.00 | | 97 800.00 | 97 800.00 |
110 Total Assets | 160 357.00 | 13 032.00 | 147 325.00 | 160 357.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 41 588.00 | |
136 Profit for the Year | | | 24 349.00 | |
142 Total Equity - Total I | | | 68 936.00 | |
156 Loans and similar debts | | | 9 197.00 | |
166 Suppliers and related accounts | | | 19 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 819.00 | | |
172 Other debts | | | 49 481.00 | |
176 Total debts | | | 78 389.00 | |
180 Liabilities Total | | | 147 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 097.00 | 217 113.00 | | 345 097.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 345 097.00 | 217 117.00 | | 345 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 115.00 | 60 732.00 | | 66 115.00 |
242 Other external expenses | 148 887.00 | 58 267.00 | | 148 887.00 |
244 Taxes, duties and similar payments | 3 305.00 | 866.00 | | 3 305.00 |
250 Staff compensation | 76 961.00 | 33 523.00 | | 76 961.00 |
252 Social security contributions | 11 149.00 | 5 197.00 | | 11 149.00 |
254 Depreciation and amortization | 7 818.00 | 5 214.00 | | 7 818.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 314 239.00 | 163 803.00 | | 314 239.00 |
270 Operating profit | 30 858.00 | 53 315.00 | | 30 858.00 |
300 Exceptional expenses | 2 311.00 | 2 017.00 | | 2 311.00 |
306 Income tax's | 4 198.00 | 9 710.00 | | 4 198.00 |
310 Profit or loss | 24 349.00 | 41 588.00 | | 24 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 003.00 | | | 25 003.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 673.00 | | | 1 673.00 |
482 INCREASES Financial Assets | 1 380.00 | | | 1 380.00 |
484 DECREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 35 050.00 | | | 35 050.00 |
492 Total Fixed Assets (Increases) | 28 057.00 | | | 28 057.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 787.00 | | | 36 787.00 |
378 Amount of deductible VAT on goods and services | 15 835.00 | | | 15 835.00 |
