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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 | 3 631.00 | 1 921.00 | 1 710.00 | 3 631.00 |
028 Tangible Assets | 133 927.00 | 49 156.00 | 84 771.00 | 133 927.00 |
040 Financial Assets | 4 780.00 | | 4 780.00 | 4 780.00 |
044 Total Fixed Assets | 142 338.00 | 51 076.00 | 91 261.00 | 142 338.00 |
068 Receivables – Trade and related accounts | 409 899.00 | | 409 899.00 | 409 899.00 |
072 Receivables – Other | 105 571.00 | | 105 571.00 | 105 571.00 |
084 Cash | 18 196.00 | | 18 196.00 | 18 196.00 |
096 Total Current Assets + Prepaid Expenses | 533 666.00 | | 533 666.00 | 533 666.00 |
110 Total Assets | 676 004.00 | 51 076.00 | 624 927.00 | 676 004.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 41 000.00 | |
134 Retained Earnings | | | 19 131.00 | |
136 Profit for the Year | | | 58 663.00 | |
142 Total Equity - Total I | | | 128 793.00 | |
156 Loans and similar debts | | | 27 752.00 | |
166 Suppliers and related accounts | | | 176 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 550.00 | | |
172 Other debts | | | 292 198.00 | |
176 Total debts | | | 496 134.00 | |
180 Liabilities Total | | | 624 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 711.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 723 940.00 | | | 1 723 940.00 |
218 Production of services sold - France | 490 767.00 | | | 490 767.00 |
226 Operating subsidies received | 5 533.00 | | | 5 533.00 |
230 Other income | 1 749.00 | | | 1 749.00 |
232 Total operating income excluding VAT | 2 221 989.00 | | | 2 221 989.00 |
234 Purchases of goods (including customs duties) | 580 894.00 | | | 580 894.00 |
242 Other external expenses | 346 100.00 | | | 346 100.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 13 332.00 | | | 13 332.00 |
250 Staff compensation | 961 392.00 | | | 961 392.00 |
252 Social security contributions | 247 558.00 | | | 247 558.00 |
254 Depreciation and amortization | 26 207.00 | | | 26 207.00 |
262 Other expenses | 3 302.00 | | | 3 302.00 |
264 Total operating expenses | 2 178 784.00 | | | 2 178 784.00 |
270 Operating profit | 43 206.00 | | | 43 206.00 |
290 Exceptional income | 44 863.00 | | | 44 863.00 |
294 Financial expenses | 1 783.00 | | | 1 783.00 |
300 Exceptional expenses | 18 858.00 | | | 18 858.00 |
306 Income tax's | 8 764.00 | | | 8 764.00 |
310 Profit or loss | 58 663.00 | | | 58 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 472.00 | | | 4 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 309.00 | | | 5 309.00 |
482 INCREASES Financial Assets | 1 930.00 | | | 1 930.00 |
490 Total Fixed Assets (Gross Value) | 154 190.00 | | | 154 190.00 |
492 Total Fixed Assets (Increases) | 11 711.00 | | | 11 711.00 |
494 Total Fixed Assets (Decreases) | 23 563.00 | | | 23 563.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 608.00 | | | 14 608.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -608.00 | | | -608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 422 367.00 | | | 422 367.00 |
378 Amount of deductible VAT on goods and services | 187 797.00 | | | 187 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
