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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 | 172 962.00 | 155 256.00 | 17 706.00 | 172 962.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 173 269.00 | 155 256.00 | 18 013.00 | 173 269.00 |
060 Merchandise inventory | 2 746.00 | | 2 746.00 | 2 746.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 260 218.00 | | 260 218.00 | 260 218.00 |
084 Cash | 3 313.00 | | 3 313.00 | 3 313.00 |
092 Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
096 Total Current Assets + Prepaid Expenses | 270 162.00 | | 270 162.00 | 270 162.00 |
110 Total Assets | 443 430.00 | 155 256.00 | 288 175.00 | 443 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 720.00 | |
136 Profit for the Year | | | 23 477.00 | |
142 Total Equity - Total I | | | 87 997.00 | |
156 Loans and similar debts | | | 83 789.00 | |
166 Suppliers and related accounts | | | 11 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 453.00 | | |
172 Other debts | | | 102 176.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 200 178.00 | |
180 Liabilities Total | | | 288 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 249.00 | |
195 Of which payables due in more than one year | | | 9 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 725.00 | 364 923.00 | | 291 725.00 |
230 Other income | 2 494.00 | 7 034.00 | | 2 494.00 |
232 Total operating income excluding VAT | 294 219.00 | 371 957.00 | | 294 219.00 |
234 Purchases of goods (including customs duties) | 64 450.00 | 73 729.00 | | 64 450.00 |
236 Inventory change (goods) | 393.00 | -291.00 | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 822.00 | 6 738.00 | | 4 822.00 |
242 Other external expenses | 83 242.00 | 95 640.00 | | 83 242.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 7 079.00 | 5 907.00 | | 7 079.00 |
24B (including equipment leasing) | 4 908.00 | | | 4 908.00 |
250 Staff compensation | 79 618.00 | 85 684.00 | | 79 618.00 |
252 Social security contributions | 9 394.00 | 13 192.00 | | 9 394.00 |
254 Depreciation and amortization | 7 800.00 | 11 271.00 | | 7 800.00 |
262 Other expenses | 1 350.00 | 1 095.00 | | 1 350.00 |
264 Total operating expenses | 258 148.00 | 292 965.00 | | 258 148.00 |
270 Operating profit | 36 071.00 | 78 992.00 | | 36 071.00 |
290 Exceptional income | | 3 186.00 | | |
294 Financial expenses | 5 123.00 | 10 418.00 | | 5 123.00 |
300 Exceptional expenses | 3 223.00 | 7 617.00 | | 3 223.00 |
306 Income tax's | 4 248.00 | 5 207.00 | | 4 248.00 |
310 Profit or loss | 23 477.00 | 58 936.00 | | 23 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 899.00 | | | 3 899.00 |
490 Total Fixed Assets (Gross Value) | 215 466.00 | | | 215 466.00 |
492 Total Fixed Assets (Increases) | 5 249.00 | | | 5 249.00 |
494 Total Fixed Assets (Decreases) | 47 447.00 | | | 47 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 978.00 | | | 37 978.00 |
378 Amount of deductible VAT on goods and services | 17 430.00 | | | 17 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
