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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 | 28 000.00 | 5 600.00 | 22 400.00 | 28 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 29 500.00 | 5 600.00 | 23 900.00 | 29 500.00 |
050 Raw materials, supplies, in progress | 2 632.00 | | 2 632.00 | 2 632.00 |
068 Receivables – Trade and related accounts | 97 588.00 | | 97 588.00 | 97 588.00 |
072 Receivables – Other | 14 126.00 | | 14 126.00 | 14 126.00 |
084 Cash | 19 728.00 | | 19 728.00 | 19 728.00 |
096 Total Current Assets + Prepaid Expenses | 134 074.00 | | 134 074.00 | 134 074.00 |
110 Total Assets | 163 574.00 | 5 600.00 | 157 974.00 | 163 574.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | 21 070.00 | |
142 Total Equity - Total I | | | 81 070.00 | |
166 Suppliers and related accounts | | | 43 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 33 203.00 | |
176 Total debts | | | 76 903.00 | |
180 Liabilities Total | | | 157 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 100.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 180.00 | | | 474 180.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 474 189.00 | | | 474 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 181.00 | | | 54 181.00 |
240 Inventory changes (raw materials and supplies) | -2 632.00 | | | -2 632.00 |
242 Other external expenses | 278 099.00 | | | 278 099.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 103 232.00 | | | 103 232.00 |
252 Social security contributions | 8 348.00 | | | 8 348.00 |
254 Depreciation and amortization | 5 600.00 | | | 5 600.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 448 713.00 | | | 448 713.00 |
270 Operating profit | 25 476.00 | | | 25 476.00 |
300 Exceptional expenses | 1 402.00 | | | 1 402.00 |
306 Income tax's | 3 004.00 | | | 3 004.00 |
310 Profit or loss | 21 070.00 | | | 21 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 30 100.00 | | | 30 100.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 836.00 | | | 94 836.00 |
378 Amount of deductible VAT on goods and services | 61 999.00 | | | 61 999.00 |
