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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 | 36 247.00 | 10 715.00 | 25 532.00 | 36 247.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 37 047.00 | 10 715.00 | 26 332.00 | 37 047.00 |
068 Receivables – Trade and related accounts | 112 180.00 | | 112 180.00 | 112 180.00 |
072 Receivables – Other | 9 213.00 | | 9 213.00 | 9 213.00 |
084 Cash | 58 783.00 | | 58 783.00 | 58 783.00 |
096 Total Current Assets + Prepaid Expenses | 180 175.00 | | 180 175.00 | 180 175.00 |
110 Total Assets | 217 223.00 | 10 715.00 | 206 507.00 | 217 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 735.00 | |
136 Profit for the Year | | | 3 158.00 | |
142 Total Equity - Total I | | | 6 093.00 | |
156 Loans and similar debts | | | 67 204.00 | |
166 Suppliers and related accounts | | | 28 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 313.00 | | |
172 Other debts | | | 105 036.00 | |
176 Total debts | | | 200 414.00 | |
180 Liabilities Total | | | 206 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 325.00 | | | 375 325.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 375 332.00 | | | 375 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 954.00 | | | 178 954.00 |
242 Other external expenses | 121 266.00 | | | 121 266.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 42 401.00 | | | 42 401.00 |
252 Social security contributions | 17 125.00 | | | 17 125.00 |
254 Depreciation and amortization | 7 180.00 | | | 7 180.00 |
262 Other expenses | 525.00 | | | 525.00 |
264 Total operating expenses | 368 610.00 | | | 368 610.00 |
270 Operating profit | 6 722.00 | | | 6 722.00 |
294 Financial expenses | 2 556.00 | | | 2 556.00 |
306 Income tax's | 1 008.00 | | | 1 008.00 |
310 Profit or loss | 3 158.00 | | | 3 158.00 |
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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 | 141.00 | | | 141.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 434.00 | | | 5 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 30 453.00 | | | 30 453.00 |
492 Total Fixed Assets (Increases) | 6 594.00 | | | 6 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 100.00 | | | 55 100.00 |
378 Amount of deductible VAT on goods and services | 39 541.00 | | | 39 541.00 |
