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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 | 41 254.00 | 2 679.00 | 38 575.00 | 41 254.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 43 154.00 | 2 679.00 | 40 475.00 | 43 154.00 |
068 Receivables – Trade and related accounts | 81 534.00 | | 81 534.00 | 81 534.00 |
072 Receivables – Other | 31 038.00 | | 31 038.00 | 31 038.00 |
084 Cash | 3 982.00 | | 3 982.00 | 3 982.00 |
092 Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
096 Total Current Assets + Prepaid Expenses | 121 515.00 | | 121 515.00 | 121 515.00 |
110 Total Assets | 164 669.00 | 2 679.00 | 161 990.00 | 164 669.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 34 606.00 | |
136 Profit for the Year | | | 58 246.00 | |
142 Total Equity - Total I | | | 60 246.00 | |
156 Loans and similar debts | | | 280.00 | |
166 Suppliers and related accounts | | | 57 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 334.00 | | |
172 Other debts | | | 25 936.00 | |
174 Prepaid income | | | 17 839.00 | |
176 Total debts | | | 101 743.00 | |
180 Liabilities Total | | | 161 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 215.00 | | | 371 215.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 371 215.00 | | | 371 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 278.00 | | | 73 278.00 |
242 Other external expenses | 201 310.00 | | | 201 310.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 9 410.00 | | | 9 410.00 |
252 Social security contributions | 5 001.00 | | | 5 001.00 |
254 Depreciation and amortization | 3 033.00 | | | 3 033.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 292 709.00 | | | 292 709.00 |
270 Operating profit | 78 506.00 | | | 78 506.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
300 Exceptional expenses | 5 826.00 | | | 5 826.00 |
306 Income tax's | 16 534.00 | | | 16 534.00 |
310 Profit or loss | 58 246.00 | | | 58 246.00 |
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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 | 24 654.00 | | | 24 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 600.00 | | | 22 600.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 43 154.00 | | | 43 154.00 |
492 Total Fixed Assets (Increases) | 49 154.00 | | | 49 154.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 646.00 | | | 5 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 546.00 | | | -3 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 564.00 | | | 27 564.00 |
378 Amount of deductible VAT on goods and services | 49 757.00 | | | 49 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
