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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 | 45 468.00 | 4 794.00 | 40 674.00 | 45 468.00 |
040 Financial Assets | 3 190.00 | | 3 190.00 | 3 190.00 |
044 Total Fixed Assets | 48 658.00 | 4 794.00 | 43 864.00 | 48 658.00 |
068 Receivables – Trade and related accounts | 38 067.00 | | 38 067.00 | 38 067.00 |
072 Receivables – Other | 6 187.00 | | 6 187.00 | 6 187.00 |
084 Cash | 39 405.00 | | 39 405.00 | 39 405.00 |
096 Total Current Assets + Prepaid Expenses | 83 659.00 | | 83 659.00 | 83 659.00 |
110 Total Assets | 132 317.00 | 4 794.00 | 127 523.00 | 132 317.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 13 252.00 | |
142 Total Equity - Total I | | | 33 252.00 | |
156 Loans and similar debts | | | 26 086.00 | |
166 Suppliers and related accounts | | | 47 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 589.00 | | |
172 Other debts | | | 20 748.00 | |
176 Total debts | | | 94 271.00 | |
180 Liabilities Total | | | 127 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 854.00 | | | 288 854.00 |
232 Total operating income excluding VAT | 288 854.00 | | | 288 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 075.00 | | | 1 075.00 |
242 Other external expenses | 179 854.00 | | | 179 854.00 |
250 Staff compensation | 64 280.00 | | | 64 280.00 |
252 Social security contributions | 22 966.00 | | | 22 966.00 |
254 Depreciation and amortization | 4 794.00 | | | 4 794.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 272 986.00 | | | 272 986.00 |
270 Operating profit | 15 868.00 | | | 15 868.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 2 339.00 | | | 2 339.00 |
310 Profit or loss | 13 251.00 | | | 13 251.00 |
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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 | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 627.00 | | | 17 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 041.00 | | | 26 041.00 |
482 INCREASES Financial Assets | 3 190.00 | | | 3 190.00 |
492 Total Fixed Assets (Increases) | 48 658.00 | | | 48 658.00 |
494 Total Fixed Assets (Decreases) | 4 793.00 | | | 4 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 675.00 | | | 19 675.00 |
378 Amount of deductible VAT on goods and services | 17 738.00 | | | 17 738.00 |
