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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 | 22 077.00 | 14 432.00 | 7 645.00 | 22 077.00 |
040 Financial Assets | 432.00 | | 432.00 | 432.00 |
044 Total Fixed Assets | 22 509.00 | 14 432.00 | 8 077.00 | 22 509.00 |
068 Receivables – Trade and related accounts | 69 098.00 | | 69 098.00 | 69 098.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 3 547.00 | | 3 547.00 | 3 547.00 |
096 Total Current Assets + Prepaid Expenses | 74 033.00 | | 74 033.00 | 74 033.00 |
110 Total Assets | 96 542.00 | 14 432.00 | 82 110.00 | 96 542.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 860.00 | |
136 Profit for the Year | | | 35 497.00 | |
142 Total Equity - Total I | | | 40 907.00 | |
156 Loans and similar debts | | | 24 425.00 | |
166 Suppliers and related accounts | | | 1 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 726.00 | | |
172 Other debts | | | 15 645.00 | |
176 Total debts | | | 41 203.00 | |
180 Liabilities Total | | | 82 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 16 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 454 928.00 | | | 454 928.00 |
226 Operating subsidies received | 5 825.00 | | | 5 825.00 |
232 Total operating income excluding VAT | 460 753.00 | | | 460 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 326.00 | | | 326.00 |
242 Other external expenses | 243 590.00 | | | 243 590.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
24B (including equipment leasing) | 11 261.00 | | | 11 261.00 |
250 Staff compensation | 120 400.00 | | | 120 400.00 |
252 Social security contributions | 28 427.00 | | | 28 427.00 |
254 Depreciation and amortization | 5 673.00 | | | 5 673.00 |
264 Total operating expenses | 399 661.00 | | | 399 661.00 |
270 Operating profit | 61 092.00 | | | 61 092.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 14 424.00 | | | 14 424.00 |
300 Exceptional expenses | 10 939.00 | | | 10 939.00 |
306 Income tax's | 6 233.00 | | | 6 233.00 |
310 Profit or loss | 35 497.00 | | | 35 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 34 489.00 | | | 34 489.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 013.00 | | | 9 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 013.00 | | | -3 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 922.00 | | | 18 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
