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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 | 56 325.00 | 16 819.00 | 39 506.00 | 56 325.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 58 385.00 | 16 819.00 | 41 566.00 | 58 385.00 |
050 Raw materials, supplies, in progress | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 104 004.00 | | 104 004.00 | 104 004.00 |
084 Cash | 87 893.00 | | 87 893.00 | 87 893.00 |
096 Total Current Assets + Prepaid Expenses | 192 483.00 | | 192 483.00 | 192 483.00 |
110 Total Assets | 250 868.00 | 16 819.00 | 234 049.00 | 250 868.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 665.00 | |
136 Profit for the Year | | | 25 865.00 | |
142 Total Equity - Total I | | | 89 630.00 | |
166 Suppliers and related accounts | | | 32 292.00 | |
172 Other debts | | | 112 127.00 | |
176 Total debts | | | 144 419.00 | |
180 Liabilities Total | | | 234 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 763.00 | | | 299 763.00 |
230 Other income | 1 530.00 | | | 1 530.00 |
232 Total operating income excluding VAT | 301 293.00 | | | 301 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 009.00 | | | 6 009.00 |
240 Inventory changes (raw materials and supplies) | -218.00 | | | -218.00 |
242 Other external expenses | 78 668.00 | | | 78 668.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 2 501.00 | | | 2 501.00 |
250 Staff compensation | 129 640.00 | | | 129 640.00 |
252 Social security contributions | 47 473.00 | | | 47 473.00 |
254 Depreciation and amortization | 10 557.00 | | | 10 557.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 274 632.00 | | | 274 632.00 |
270 Operating profit | 26 662.00 | | | 26 662.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 5 282.00 | | | 5 282.00 |
306 Income tax's | 5 514.00 | | | 5 514.00 |
310 Profit or loss | 25 865.00 | | | 25 865.00 |
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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 | 5 690.00 | | | 5 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 200.00 | | | 30 200.00 |
482 INCREASES Financial Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 20 785.00 | | | 20 785.00 |
492 Total Fixed Assets (Increases) | 37 600.00 | | | 37 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 942.00 | | | 8 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
