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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 | 118 465.00 | 10 954.00 | 107 511.00 | 118 465.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 118 602.00 | 10 954.00 | 107 648.00 | 118 602.00 |
050 Raw materials, supplies, in progress | 6 512.00 | | 6 512.00 | 6 512.00 |
068 Receivables – Trade and related accounts | 290 417.00 | 21 781.00 | 268 636.00 | 290 417.00 |
072 Receivables – Other | 9 463.00 | | 9 463.00 | 9 463.00 |
084 Cash | 72 218.00 | | 72 218.00 | 72 218.00 |
096 Total Current Assets + Prepaid Expenses | 378 610.00 | 21 781.00 | 356 829.00 | 378 610.00 |
110 Total Assets | 497 212.00 | 32 735.00 | 464 477.00 | 497 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 117 268.00 | |
136 Profit for the Year | | | 15 074.00 | |
142 Total Equity - Total I | | | 137 842.00 | |
156 Loans and similar debts | | | 107 737.00 | |
166 Suppliers and related accounts | | | 86 622.00 | |
172 Other debts | | | 132 276.00 | |
176 Total debts | | | 326 635.00 | |
180 Liabilities Total | | | 464 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 771.00 | 427 539.00 | | 447 771.00 |
222 Inventory production | -5 738.00 | -17 750.00 | | -5 738.00 |
230 Other income | | 2 601.00 | | |
232 Total operating income excluding VAT | 442 033.00 | 412 390.00 | | 442 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 333.00 | 3 679.00 | | 21 333.00 |
242 Other external expenses | 288 015.00 | 290 586.00 | | 288 015.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 166.00 | 788.00 | | 1 166.00 |
250 Staff compensation | 53 246.00 | 32 762.00 | | 53 246.00 |
252 Social security contributions | 25 728.00 | 13 191.00 | | 25 728.00 |
254 Depreciation and amortization | 19 429.00 | 15 745.00 | | 19 429.00 |
256 Provisions | 21 781.00 | | | 21 781.00 |
264 Total operating expenses | 430 698.00 | 356 751.00 | | 430 698.00 |
270 Operating profit | 11 335.00 | 55 639.00 | | 11 335.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 720.00 | 892.00 | | 720.00 |
300 Exceptional expenses | 32 189.00 | 2 365.00 | | 32 189.00 |
306 Income tax's | 3 352.00 | 12 857.00 | | 3 352.00 |
310 Profit or loss | 15 074.00 | 39 526.00 | | 15 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 111 000.00 | | | 111 000.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 75 042.00 | | | 75 042.00 |
492 Total Fixed Assets (Increases) | 111 008.00 | | | 111 008.00 |
494 Total Fixed Assets (Decreases) | 67 448.00 | | | 67 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 003.00 | | | 31 003.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 997.00 | | | 8 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 068.00 | | | 87 068.00 |
378 Amount of deductible VAT on goods and services | 55 472.00 | | | 55 472.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 781.00 | | | 21 781.00 |
682 INCREASES Total Statement of Provisions | 21 781.00 | | | 21 781.00 |
