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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 | 68 465.00 | 33 165.00 | 35 301.00 | 68 465.00 |
040 Financial Assets | 11 896.00 | | 11 896.00 | 11 896.00 |
044 Total Fixed Assets | 80 361.00 | 33 165.00 | 47 197.00 | 80 361.00 |
068 Receivables – Trade and related accounts | 182 107.00 | 6 040.00 | 176 068.00 | 182 107.00 |
072 Receivables – Other | 23 166.00 | | 23 166.00 | 23 166.00 |
084 Cash | 156 740.00 | | 156 740.00 | 156 740.00 |
096 Total Current Assets + Prepaid Expenses | 362 013.00 | 6 040.00 | 355 973.00 | 362 013.00 |
110 Total Assets | 442 374.00 | 39 204.00 | 403 170.00 | 442 374.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 22 087.00 | |
136 Profit for the Year | | | 41 555.00 | |
142 Total Equity - Total I | | | 118 642.00 | |
166 Suppliers and related accounts | | | 136 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 753.00 | | |
172 Other debts | | | 122 607.00 | |
174 Prepaid income | | | 25 344.00 | |
176 Total debts | | | 284 528.00 | |
180 Liabilities Total | | | 403 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 555.00 | | | 464 555.00 |
230 Other income | 1 060.00 | | | 1 060.00 |
232 Total operating income excluding VAT | 465 615.00 | | | 465 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 830.00 | | | 153 830.00 |
242 Other external expenses | 145 780.00 | | | 145 780.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 3 003.00 | | | 3 003.00 |
250 Staff compensation | 54 197.00 | | | 54 197.00 |
252 Social security contributions | 27 517.00 | | | 27 517.00 |
254 Depreciation and amortization | 11 011.00 | | | 11 011.00 |
256 Provisions | 6 040.00 | | | 6 040.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 401 393.00 | | | 401 393.00 |
270 Operating profit | 64 222.00 | | | 64 222.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 13 434.00 | | | 13 434.00 |
306 Income tax's | 9 383.00 | | | 9 383.00 |
310 Profit or loss | 41 555.00 | | | 41 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 700.00 | | | 18 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 3 296.00 | | | 3 296.00 |
490 Total Fixed Assets (Gross Value) | 57 100.00 | | | 57 100.00 |
492 Total Fixed Assets (Increases) | 23 261.00 | | | 23 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 381.00 | | | 67 381.00 |
378 Amount of deductible VAT on goods and services | 35 834.00 | | | 35 834.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 040.00 | | | 6 040.00 |
682 INCREASES Total Statement of Provisions | 6 040.00 | | | 6 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
