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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
028 Tangible Assets | 54 782.00 | 37 500.00 | 17 282.00 | 54 782.00 |
040 Financial Assets | 46 208.00 | | 46 208.00 | 46 208.00 |
044 Total Fixed Assets | 108 971.00 | 45 481.00 | 63 490.00 | 108 971.00 |
060 Merchandise inventory | 8 200.00 | 4 100.00 | 4 100.00 | 8 200.00 |
068 Receivables – Trade and related accounts | 232 239.00 | 478.00 | 231 762.00 | 232 239.00 |
072 Receivables – Other | 77 138.00 | | 77 138.00 | 77 138.00 |
084 Cash | 140 861.00 | | 140 861.00 | 140 861.00 |
092 Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
096 Total Current Assets + Prepaid Expenses | 460 628.00 | 4 578.00 | 456 051.00 | 460 628.00 |
110 Total Assets | 569 600.00 | 50 059.00 | 519 541.00 | 569 600.00 |
120 Share or Individual Capital | | | 3 825.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 226 545.00 | |
136 Profit for the Year | | | 21 257.00 | |
142 Total Equity - Total I | | | 252 377.00 | |
156 Loans and similar debts | | | 636.00 | |
166 Suppliers and related accounts | | | 169 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 267.00 | | |
172 Other debts | | | 96 548.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 267 164.00 | |
180 Liabilities Total | | | 519 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 308.00 | | | 4 308.00 |
217 Production of services sold - Export | 97 949.00 | | | 97 949.00 |
218 Production of services sold - France | 834 384.00 | 1 065 179.00 | | 834 384.00 |
226 Operating subsidies received | 8 253.00 | | | 8 253.00 |
230 Other income | 2 995.00 | 65.00 | | 2 995.00 |
232 Total operating income excluding VAT | 849 941.00 | 1 065 244.00 | | 849 941.00 |
234 Purchases of goods (including customs duties) | 10 467.00 | 4 680.00 | | 10 467.00 |
236 Inventory change (goods) | -2 400.00 | | | -2 400.00 |
242 Other external expenses | 500 039.00 | 615 374.00 | | 500 039.00 |
243 (including business tax) | 2 071.00 | | | 2 071.00 |
244 Taxes, duties and similar payments | 7 018.00 | 4 261.00 | | 7 018.00 |
250 Staff compensation | 256 289.00 | 271 827.00 | | 256 289.00 |
252 Social security contributions | 34 784.00 | 19 203.00 | | 34 784.00 |
254 Depreciation and amortization | 7 608.00 | 7 043.00 | | 7 608.00 |
256 Provisions | 4 100.00 | | | 4 100.00 |
262 Other expenses | 1 339.00 | 103.00 | | 1 339.00 |
264 Total operating expenses | 819 244.00 | 922 491.00 | | 819 244.00 |
270 Operating profit | 30 697.00 | 142 753.00 | | 30 697.00 |
294 Financial expenses | 2 259.00 | 1 847.00 | | 2 259.00 |
300 Exceptional expenses | 260.00 | 809.00 | | 260.00 |
306 Income tax's | 6 921.00 | 43 205.00 | | 6 921.00 |
310 Profit or loss | 21 257.00 | 96 892.00 | | 21 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 896.00 | | | 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
484 DECREASES Financial Assets | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 128 502.00 | | | 128 502.00 |
492 Total Fixed Assets (Increases) | 2 969.00 | | | 2 969.00 |
494 Total Fixed Assets (Decreases) | 22 500.00 | | | 22 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 144.00 | | | 146 144.00 |
378 Amount of deductible VAT on goods and services | 73 777.00 | | | 73 777.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 100.00 | | | 4 100.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 900.00 | | | 2 900.00 |
682 INCREASES Total Statement of Provisions | 4 100.00 | | | 4 100.00 |
684 DECREASES in Total Provisions Statement | 2 900.00 | | | 2 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
