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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 | 880.00 | 737.00 | 143.00 | 880.00 |
028 Tangible Assets | 218 549.00 | 190 619.00 | 27 930.00 | 218 549.00 |
040 Financial Assets | 14 555.00 | | 14 555.00 | 14 555.00 |
044 Total Fixed Assets | 233 984.00 | 191 356.00 | 42 628.00 | 233 984.00 |
068 Receivables – Trade and related accounts | 230 743.00 | | 230 743.00 | 230 743.00 |
072 Receivables – Other | 11 053.00 | | 11 053.00 | 11 053.00 |
080 Sellable securities | 60 671.00 | | 60 671.00 | 60 671.00 |
084 Cash | 179 938.00 | | 179 938.00 | 179 938.00 |
096 Total Current Assets + Prepaid Expenses | 482 405.00 | | 482 405.00 | 482 405.00 |
110 Total Assets | 716 389.00 | 191 356.00 | 525 034.00 | 716 389.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 212 877.00 | |
136 Profit for the Year | | | 17 379.00 | |
142 Total Equity - Total I | | | 240 157.00 | |
156 Loans and similar debts | | | 4 772.00 | |
166 Suppliers and related accounts | | | 59 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 142.00 | | |
172 Other debts | | | 194 030.00 | |
174 Prepaid income | | | 26 789.00 | |
176 Total debts | | | 284 877.00 | |
180 Liabilities Total | | | 525 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 995.00 | | | 136 995.00 |
218 Production of services sold - France | 615 735.00 | | | 615 735.00 |
230 Other income | 4 229.00 | | | 4 229.00 |
232 Total operating income excluding VAT | 756 959.00 | | | 756 959.00 |
234 Purchases of goods (including customs duties) | 111 335.00 | | | 111 335.00 |
242 Other external expenses | 279 379.00 | | | 279 379.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 4 507.00 | | | 4 507.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 248 205.00 | | | 248 205.00 |
252 Social security contributions | 71 477.00 | | | 71 477.00 |
254 Depreciation and amortization | 21 634.00 | | | 21 634.00 |
262 Other expenses | 19 406.00 | | | 19 406.00 |
264 Total operating expenses | 755 944.00 | | | 755 944.00 |
270 Operating profit | 1 015.00 | | | 1 015.00 |
290 Exceptional income | 19 400.00 | | | 19 400.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 976.00 | | | 976.00 |
306 Income tax's | 1 597.00 | | | 1 597.00 |
310 Profit or loss | 17 379.00 | | | 17 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 293 729.00 | | | 293 729.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
494 Total Fixed Assets (Decreases) | 64 328.00 | | | 64 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 907.00 | | | 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 400.00 | | | 19 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 493.00 | | | 18 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 231.00 | | | 141 231.00 |
378 Amount of deductible VAT on goods and services | 54 404.00 | | | 54 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
