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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 | 210.00 | 32.00 | 178.00 | 210.00 |
028 Tangible Assets | 17 485.00 | 7 783.00 | 9 702.00 | 17 485.00 |
040 Financial Assets | 963.00 | | 963.00 | 963.00 |
044 Total Fixed Assets | 18 658.00 | 7 815.00 | 10 843.00 | 18 658.00 |
068 Receivables – Trade and related accounts | 49 786.00 | | 49 786.00 | 49 786.00 |
072 Receivables – Other | 34 320.00 | | 34 320.00 | 34 320.00 |
084 Cash | 8 059.00 | | 8 059.00 | 8 059.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 92 368.00 | | 92 368.00 | 92 368.00 |
110 Total Assets | 111 026.00 | 7 815.00 | 103 211.00 | 111 026.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 9 648.00 | |
136 Profit for the Year | | | 32 458.00 | |
142 Total Equity - Total I | | | 42 856.00 | |
156 Loans and similar debts | | | 2 562.00 | |
166 Suppliers and related accounts | | | 3 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 54 004.00 | |
176 Total debts | | | 60 355.00 | |
180 Liabilities Total | | | 103 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 401.00 | |
195 Of which payables due in more than one year | | | 865.00 | |
199 Of which current accounts of debit partners | | | 11 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 820.00 | | | 6 820.00 |
210 Sales of goods - France | 3 671.00 | | | 3 671.00 |
217 Production of services sold - Export | 667.00 | | | 667.00 |
218 Production of services sold - France | 185 360.00 | | | 185 360.00 |
230 Other income | 2 813.00 | | | 2 813.00 |
232 Total operating income excluding VAT | 191 844.00 | | | 191 844.00 |
234 Purchases of goods (including customs duties) | 633.00 | | | 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | | | 38.00 |
242 Other external expenses | 58 155.00 | | | 58 155.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 3 086.00 | | | 3 086.00 |
250 Staff compensation | 63 773.00 | | | 63 773.00 |
252 Social security contributions | 20 397.00 | | | 20 397.00 |
254 Depreciation and amortization | 5 085.00 | | | 5 085.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 151 184.00 | | | 151 184.00 |
270 Operating profit | 40 660.00 | | | 40 660.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 1 559.00 | | | 1 559.00 |
300 Exceptional expenses | 907.00 | | | 907.00 |
306 Income tax's | 5 811.00 | | | 5 811.00 |
310 Profit or loss | 32 458.00 | | | 32 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 430.00 | | | 3 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 803.00 | | | 3 803.00 |
482 INCREASES Financial Assets | 388.00 | | | 388.00 |
490 Total Fixed Assets (Gross Value) | 14 257.00 | | | 14 257.00 |
492 Total Fixed Assets (Increases) | 4 401.00 | | | 4 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 023.00 | | | 38 023.00 |
378 Amount of deductible VAT on goods and services | 6 037.00 | | | 6 037.00 |
