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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 50 802.00 | 19 948.00 | 30 854.00 | 50 802.00 |
040 Financial Assets | 12 851.00 | | 12 851.00 | 12 851.00 |
044 Total Fixed Assets | 78 653.00 | 19 948.00 | 58 705.00 | 78 653.00 |
050 Raw materials, supplies, in progress | 9 563.00 | | 9 563.00 | 9 563.00 |
068 Receivables – Trade and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
072 Receivables – Other | 18 779.00 | | 18 779.00 | 18 779.00 |
084 Cash | 191 508.00 | | 191 508.00 | 191 508.00 |
096 Total Current Assets + Prepaid Expenses | 250 090.00 | | 250 090.00 | 250 090.00 |
110 Total Assets | 328 743.00 | 19 948.00 | 308 795.00 | 328 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 142 697.00 | |
136 Profit for the Year | | | 31 154.00 | |
142 Total Equity - Total I | | | 174 951.00 | |
156 Loans and similar debts | | | 17 049.00 | |
166 Suppliers and related accounts | | | 75 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 018.00 | | |
172 Other debts | | | 41 664.00 | |
176 Total debts | | | 133 843.00 | |
180 Liabilities Total | | | 308 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 308.00 | |
195 Of which payables due in more than one year | | | 6 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 090.00 | | | 6 090.00 |
218 Production of services sold - France | 614 462.00 | | | 614 462.00 |
226 Operating subsidies received | 7 900.00 | | | 7 900.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 628 672.00 | | | 628 672.00 |
234 Purchases of goods (including customs duties) | 384 967.00 | | | 384 967.00 |
240 Inventory changes (raw materials and supplies) | 767.00 | | | 767.00 |
242 Other external expenses | 53 477.00 | | | 53 477.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 5 826.00 | | | 5 826.00 |
250 Staff compensation | 114 923.00 | | | 114 923.00 |
252 Social security contributions | 27 758.00 | | | 27 758.00 |
254 Depreciation and amortization | 4 837.00 | | | 4 837.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 592 595.00 | | | 592 595.00 |
270 Operating profit | 36 077.00 | | | 36 077.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 474.00 | | | 474.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 4 415.00 | | | 4 415.00 |
310 Profit or loss | 31 154.00 | | | 31 154.00 |
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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 | 9 741.00 | | | 9 741.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 466.00 | | | 15 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 100.00 | | | 6 100.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 51 439.00 | | | 51 439.00 |
492 Total Fixed Assets (Increases) | 31 308.00 | | | 31 308.00 |
494 Total Fixed Assets (Decreases) | 4 093.00 | | | 4 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 243.00 | | | 122 243.00 |
378 Amount of deductible VAT on goods and services | 82 924.00 | | | 82 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
