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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 | 39 406.00 | 12 803.00 | 26 603.00 | 39 406.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 40 906.00 | 12 803.00 | 28 103.00 | 40 906.00 |
068 Receivables – Trade and related accounts | 467 487.00 | 1 773.00 | 465 714.00 | 467 487.00 |
072 Receivables – Other | 330 361.00 | | 330 361.00 | 330 361.00 |
084 Cash | 270 246.00 | | 270 246.00 | 270 246.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 1 068 896.00 | 1 773.00 | 1 067 123.00 | 1 068 896.00 |
110 Total Assets | 1 109 802.00 | 14 576.00 | 1 095 226.00 | 1 109 802.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 247 988.00 | |
136 Profit for the Year | | | 33 766.00 | |
142 Total Equity - Total I | | | 336 754.00 | |
154 Provisions for risks and charges - Total II | | | 64 443.00 | |
166 Suppliers and related accounts | | | 417 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557.00 | | |
172 Other debts | | | 276 903.00 | |
176 Total debts | | | 694 029.00 | |
180 Liabilities Total | | | 1 095 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 116 650.00 | | | 4 116 650.00 |
230 Other income | 6 325.00 | | | 6 325.00 |
232 Total operating income excluding VAT | 4 122 975.00 | | | 4 122 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 791.00 | | | 31 791.00 |
242 Other external expenses | 3 733 380.00 | | | 3 733 380.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 5 950.00 | | | 5 950.00 |
250 Staff compensation | 125 108.00 | | | 125 108.00 |
252 Social security contributions | 82 031.00 | | | 82 031.00 |
254 Depreciation and amortization | 5 535.00 | | | 5 535.00 |
256 Provisions | 313.00 | | | 313.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 3 984 116.00 | | | 3 984 116.00 |
270 Operating profit | 138 859.00 | | | 138 859.00 |
280 Financial income | 794.00 | | | 794.00 |
290 Exceptional income | 2 211.00 | | | 2 211.00 |
300 Exceptional expenses | 103 623.00 | | | 103 623.00 |
306 Income tax's | 4 475.00 | | | 4 475.00 |
310 Profit or loss | 33 766.00 | | | 33 766.00 |
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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 | 835.00 | | | 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 200.00 | | | 24 200.00 |
490 Total Fixed Assets (Gross Value) | 20 415.00 | | | 20 415.00 |
492 Total Fixed Assets (Increases) | 25 035.00 | | | 25 035.00 |
494 Total Fixed Assets (Decreases) | 4 544.00 | | | 4 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 637.00 | | | 1 637.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -137.00 | | | -137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 634 536.00 | | | 1 634 536.00 |
378 Amount of deductible VAT on goods and services | 766 670.00 | | | 766 670.00 |
622 INCREASES Provisions for risks and charges | 64 443.00 | | | 64 443.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 313.00 | | | 313.00 |
682 INCREASES Total Statement of Provisions | 64 756.00 | | | 64 756.00 |
