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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 | 40 885.00 | 19 111.00 | 21 774.00 | 40 885.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 43 012.00 | 19 111.00 | 23 901.00 | 43 012.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 152 055.00 | | 152 055.00 | 152 055.00 |
072 Receivables – Other | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 37 069.00 | | 37 069.00 | 37 069.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 193 255.00 | | 193 255.00 | 193 255.00 |
110 Total Assets | 236 267.00 | 19 111.00 | 217 156.00 | 236 267.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 274.00 | |
136 Profit for the Year | | | 17 555.00 | |
142 Total Equity - Total I | | | 68 029.00 | |
166 Suppliers and related accounts | | | 18 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 436.00 | | |
172 Other debts | | | 131 069.00 | |
176 Total debts | | | 149 127.00 | |
180 Liabilities Total | | | 217 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 666.00 | 27 835.00 | | 25 666.00 |
214 Production of goods sold - France | -395.00 | | | -395.00 |
218 Production of services sold - France | 180 228.00 | 197 844.00 | | 180 228.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 86.00 | 3.00 | | 86.00 |
232 Total operating income excluding VAT | 206 585.00 | 225 682.00 | | 206 585.00 |
234 Purchases of goods (including customs duties) | 1 759.00 | 9 398.00 | | 1 759.00 |
236 Inventory change (goods) | 1.00 | 2 949.00 | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 470.00 | 4 967.00 | | 15 470.00 |
242 Other external expenses | 46 481.00 | 42 037.00 | | 46 481.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 4 635.00 | 6 250.00 | | 4 635.00 |
250 Staff compensation | 87 195.00 | 83 103.00 | | 87 195.00 |
252 Social security contributions | 31 393.00 | 39 773.00 | | 31 393.00 |
254 Depreciation and amortization | 4 497.00 | 4 493.00 | | 4 497.00 |
262 Other expenses | 149.00 | 424.00 | | 149.00 |
264 Total operating expenses | 191 579.00 | 193 394.00 | | 191 579.00 |
270 Operating profit | 15 006.00 | 32 288.00 | | 15 006.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
306 Income tax's | -2 546.00 | 1 362.00 | | -2 546.00 |
310 Profit or loss | 17 555.00 | 30 929.00 | | 17 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 42 179.00 | | | 42 179.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 100.00 | | | 41 100.00 |
378 Amount of deductible VAT on goods and services | 11 522.00 | | | 11 522.00 |
