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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 652.00 | 4 957.00 | 695.00 | 5 652.00 |
028 Tangible Assets | 36 983.00 | 32 925.00 | 4 058.00 | 36 983.00 |
040 Financial Assets | 148 750.00 | | 148 750.00 | 148 750.00 |
044 Total Fixed Assets | 191 385.00 | 37 882.00 | 153 503.00 | 191 385.00 |
068 Receivables – Trade and related accounts | 62 149.00 | 34 387.00 | 27 762.00 | 62 149.00 |
072 Receivables – Other | 88 179.00 | | 88 179.00 | 88 179.00 |
084 Cash | 90 436.00 | | 90 436.00 | 90 436.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 241 443.00 | 34 387.00 | 207 056.00 | 241 443.00 |
110 Total Assets | 432 829.00 | 72 269.00 | 360 559.00 | 432 829.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 169 600.00 | |
136 Profit for the Year | | | 21 373.00 | |
142 Total Equity - Total I | | | 199 773.00 | |
154 Provisions for risks and charges - Total II | | | 21 443.00 | |
166 Suppliers and related accounts | | | 45 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 793.00 | | |
172 Other debts | | | 89 574.00 | |
174 Prepaid income | | | 4 200.00 | |
176 Total debts | | | 139 343.00 | |
180 Liabilities Total | | | 360 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 075.00 | | | 192 075.00 |
218 Production of services sold - France | 280 641.00 | | | 280 641.00 |
230 Other income | 4 283.00 | | | 4 283.00 |
232 Total operating income excluding VAT | 476 999.00 | | | 476 999.00 |
234 Purchases of goods (including customs duties) | 150 405.00 | | | 150 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 184 735.00 | | | 184 735.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
24B (including equipment leasing) | 84 229.00 | | | 84 229.00 |
250 Staff compensation | 66 000.00 | | | 66 000.00 |
252 Social security contributions | 41 419.00 | | | 41 419.00 |
254 Depreciation and amortization | 9 700.00 | | | 9 700.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 453 347.00 | | | 453 347.00 |
270 Operating profit | 23 652.00 | | | 23 652.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | -1 981.00 | | | -1 981.00 |
306 Income tax's | 3 824.00 | | | 3 824.00 |
310 Profit or loss | 21 373.00 | | | 21 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 107.00 | | | 7 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 198.00 | | | 1 198.00 |
490 Total Fixed Assets (Gross Value) | 183 080.00 | | | 183 080.00 |
492 Total Fixed Assets (Increases) | 8 305.00 | | | 8 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 300.00 | | | 93 300.00 |
378 Amount of deductible VAT on goods and services | 47 868.00 | | | 47 868.00 |
624 DECREASES Provisions for Risks and Charges | 4 175.00 | | | 4 175.00 |
684 DECREASES in Total Provisions Statement | 4 175.00 | | | 4 175.00 |
