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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 | 8 841.00 | 1 729.00 | 7 112.00 | 8 841.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 9 176.00 | 1 729.00 | 7 447.00 | 9 176.00 |
068 Receivables – Trade and related accounts | 38 275.00 | | 38 275.00 | 38 275.00 |
072 Receivables – Other | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 20 272.00 | | 20 272.00 | 20 272.00 |
096 Total Current Assets + Prepaid Expenses | 61 127.00 | | 61 127.00 | 61 127.00 |
110 Total Assets | 70 303.00 | 1 729.00 | 68 574.00 | 70 303.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 639.00 | |
142 Total Equity - Total I | | | 16 639.00 | |
156 Loans and similar debts | | | 13 957.00 | |
164 Advances and down payments received on current orders | | | 8 744.00 | |
166 Suppliers and related accounts | | | 10 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695.00 | | |
172 Other debts | | | 18 352.00 | |
176 Total debts | | | 51 935.00 | |
180 Liabilities Total | | | 68 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 176.00 | |
195 Of which payables due in more than one year | | | 11 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 424 466.00 | | | 424 466.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 424 535.00 | | | 424 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 709.00 | | | 31 709.00 |
242 Other external expenses | 234 494.00 | | | 234 494.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 114 532.00 | | | 114 532.00 |
252 Social security contributions | 17 947.00 | | | 17 947.00 |
254 Depreciation and amortization | 1 729.00 | | | 1 729.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 402 074.00 | | | 402 074.00 |
270 Operating profit | 22 461.00 | | | 22 461.00 |
294 Financial expenses | 5 239.00 | | | 5 239.00 |
306 Income tax's | 2 583.00 | | | 2 583.00 |
310 Profit or loss | 14 639.00 | | | 14 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 841.00 | | | 2 841.00 |
482 INCREASES Financial Assets | 335.00 | | | 335.00 |
492 Total Fixed Assets (Increases) | 9 176.00 | | | 9 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 727.00 | | | 12 727.00 |
378 Amount of deductible VAT on goods and services | 16 410.00 | | | 16 410.00 |
