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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
044 Total Fixed Assets | 2 288.00 | 2 288.00 | | 2 288.00 |
060 Merchandise inventory | 1 680.00 | | 1 680.00 | 1 680.00 |
068 Receivables – Trade and related accounts | 419 476.00 | | 419 476.00 | 419 476.00 |
072 Receivables – Other | 51 825.00 | | 51 825.00 | 51 825.00 |
084 Cash | 53 460.00 | | 53 460.00 | 53 460.00 |
092 Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
096 Total Current Assets + Prepaid Expenses | 531 806.00 | | 531 806.00 | 531 806.00 |
110 Total Assets | 534 094.00 | 2 288.00 | 531 806.00 | 534 094.00 |
120 Share or Individual Capital | | | 15 600.00 | |
126 Legal Reserve | | | 1 560.00 | |
132 Other Reserves | | | 151 546.00 | |
134 Retained Earnings | | | 40 215.00 | |
136 Profit for the Year | | | 35 695.00 | |
142 Total Equity - Total I | | | 244 616.00 | |
156 Loans and similar debts | | | 26 077.00 | |
166 Suppliers and related accounts | | | 143 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 200.00 | | |
172 Other debts | | | 118 076.00 | |
176 Total debts | | | 287 191.00 | |
180 Liabilities Total | | | 531 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 030.00 | | | 159 030.00 |
218 Production of services sold - France | 357 182.00 | | | 357 182.00 |
226 Operating subsidies received | 7 474.00 | | | 7 474.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 523 698.00 | | | 523 698.00 |
234 Purchases of goods (including customs duties) | 35 243.00 | | | 35 243.00 |
236 Inventory change (goods) | -134.00 | | | -134.00 |
242 Other external expenses | 96 237.00 | | | 96 237.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 5 780.00 | | | 5 780.00 |
24A (including real estate leasing) | 10 288.00 | | | 10 288.00 |
250 Staff compensation | 306 179.00 | | | 306 179.00 |
252 Social security contributions | 38 697.00 | | | 38 697.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 482 008.00 | | | 482 008.00 |
270 Operating profit | 41 690.00 | | | 41 690.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 5 744.00 | | | 5 744.00 |
310 Profit or loss | 35 695.00 | | | 35 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 206.00 | | | 25 206.00 |
494 Total Fixed Assets (Decreases) | 22 918.00 | | | 22 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 896.00 | | | 98 896.00 |
378 Amount of deductible VAT on goods and services | 26 144.00 | | | 26 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
